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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$3.49B
AUM Growth
+$363M
Cap. Flow
+$67.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.54M
2
ABBV icon
AbbVie
ABBV
+$5.62M
3
MSFT icon
Microsoft
MSFT
+$4.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
IQV icon
IQVIA
IQV
+$3.06M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.65M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M
3
TSLA icon
Tesla
TSLA
+$3.88M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
TER icon
Teradyne
TER
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$11.5M 0.33%
63,854
+1,531
+2% +$268K
SUI icon
77
Sun Communities
SUI
$14.7B
$10.9M 0.31%
84,880
+2,346
+3% +$305K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$10.8M 0.31%
135,051
+6,800
+5% +$520K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.5M 0.3%
26,438
-327
-1% -$126K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$10.5M 0.3%
34,903
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.3M 0.29%
378,471
-1,398
-0.4% -$35.7K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.3M 0.29%
37,854
+65
+0.2% +$16.6K
BLK icon
83
Blackrock
BLK
$176B
$9.89M 0.28%
11,864
-62
-0.5% -$49.8K
NVO
84
Novo Nordisk
NVO
$209B
$9.8M 0.28%
76,327
-219
-0.3% -$26.1K
SSD icon
85
Simpson Manufacturing
SSD
$8.16B
$9.78M 0.28%
47,658
+1,956
+4% +$379K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.77M 0.28%
166,606
-5,626
-3% -$318K
SPGI icon
87
S&P Global
SPGI
$120B
$9.74M 0.28%
22,884
+433
+2% +$188K
INTU icon
88
Intuit
INTU
$89B
$9.42M 0.27%
14,489
+166
+1% +$106K
INTC icon
89
Intel
INTC
$513B
$9.28M 0.27%
210,221
+4,884
+2% +$218K
EWBC icon
90
East-West Bancorp
EWBC
$18B
$9.09M 0.26%
114,889
+5,565
+5% +$407K
CSCO icon
91
Cisco
CSCO
$479B
$8.87M 0.25%
177,837
-924
-0.5% -$46.1K
ORCL icon
92
Oracle
ORCL
$423B
$8.8M 0.25%
70,036
+1,573
+2% +$180K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$8.63M 0.25%
114,735
+1,785
+2% +$125K
AXP icon
94
American Express
AXP
$230B
$8.62M 0.25%
37,857
+1,291
+4% +$268K
WMT icon
95
Walmart Inc
WMT
$890B
$8.48M 0.24%
140,904
+6,501
+5% +$372K
CMCSA icon
96
Comcast
CMCSA
$90B
$8.46M 0.24%
195,202
+4,351
+2% +$188K
RBC icon
97
RBC Bearings
RBC
$18B
$8.42M 0.24%
31,136
+1,557
+5% +$420K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.33M 0.24%
103,487
+1,769
+2% +$142K
BXP icon
99
Boston Properties
BXP
$11.1B
$8.28M 0.24%
126,846
+42,402
+50% +$2.81M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.13M 0.23%
44,498
+2,914
+7% +$512K
2 3
4
5 6

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WhitTier Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, WhitTier Trust Company held 1,255 positions worth $3.49B, up 12% from $3.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WhitTier Trust Company's Q1 2024 filing shows 54 new, 431 increased, 210 reduced and 35 closed positions. Its largest new stake was Vertiv: 43,204 shares worth $3.53M. The largest sale was Airbnb, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q1 2024 buy was Vertiv: 43,204 shares worth $3.53M.
  • WhitTier Trust Company added most to Eli Lilly in Q1 2024, an estimated $8.54M increase.
  • WhitTier Trust Company's biggest Q1 2024 reduction was Airbnb, cutting an estimated $7.65M.
  • WhitTier Trust Company fully exited Corpay in Q1 2024, selling an estimated $608K.
  • WhitTier Trust Company's ten largest holdings make up 33% of its $3.49B portfolio in Q1 2024.
  • WhitTier Trust Company opened 54 new positions and closed 35 in Q1 2024.
  • WhitTier Trust Company's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on WhitTier Trust Company's 13F filing for Q1 2024, filed 2 May 2024.