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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
+4.64%
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
$3.6B
AUM Growth
+$109M
Cap. Flow
+$3.77M
Cap. Flow %
0.1%
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.74M
2
RDNT icon
RadNet
RDNT
+$5.21M
3
NOW icon
ServiceNow
NOW
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.87M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.28M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.35M
2
ADBE icon
Adobe
ADBE
+$8.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
4
TSLA icon
Tesla
TSLA
+$5.37M
5
STE icon
Steris
STE
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 9.72%
3 Healthcare 8.16%
4 Consumer Discretionary 7.43%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$119B
$10.3M 0.29%
23,186
+302
+1% +$130K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$10.3M 0.29%
26,286
-152
-0.6% -$59K
IQV icon
78
IQVIA
IQV
$38.3B
$10.2M 0.28%
48,156
+702
+1% +$159K
FTV icon
79
Fortive
FTV
$18.4B
$10.1M 0.28%
181,684
+1,696
+0.9% +$98.5K
MSI icon
80
Motorola Solutions
MSI
$78.7B
$10.1M 0.28%
26,228
+8,019
+44% +$2.89M
ORCL icon
81
Oracle
ORCL
$413B
$9.83M 0.27%
69,611
-425
-0.6% -$52.8K
BLDR icon
82
Builders FirstSource
BLDR
$7.8B
$9.81M 0.27%
70,901
-1,968
-3% -$334K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.79M 0.27%
377,334
-1,137
-0.3% -$29.7K
INTU icon
84
Intuit
INTU
$88.1B
$9.67M 0.27%
14,707
+218
+2% +$135K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9.66M 0.27%
36,799
-1,055
-3% -$274K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$9.53M 0.27%
162,579
-4,027
-2% -$236K
WMT icon
87
Walmart Inc
WMT
$892B
$9.48M 0.26%
139,987
-917
-0.7% -$57.7K
BLK icon
88
Blackrock
BLK
$175B
$9.21M 0.26%
11,699
-165
-1% -$129K
FICO icon
89
Fair Isaac
FICO
$22.3B
$9.03M 0.25%
6,069
+325
+6% +$420K
AXP icon
90
American Express
AXP
$231B
$8.81M 0.24%
38,037
+180
+0.5% +$41.7K
EWBC icon
91
East-West Bancorp
EWBC
$18.1B
$8.62M 0.24%
117,672
+2,783
+2% +$206K
CSCO icon
92
Cisco
CSCO
$476B
$8.4M 0.23%
176,817
-1,020
-0.6% -$48.4K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.25M 0.23%
45,182
+684
+2% +$123K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.2B
$8.22M 0.23%
116,775
+2,040
+2% +$141K
BXP icon
95
Boston Properties
BXP
$11B
$8.03M 0.22%
130,369
+3,523
+3% +$215K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44B
$7.74M 0.22%
43,832
+22,710
+108% +$4.28M
CMCSA icon
97
Comcast
CMCSA
$89.3B
$7.55M 0.21%
192,837
-2,365
-1% -$92.5K
EXP icon
98
Eagle Materials
EXP
$6.48B
$7.41M 0.21%
34,059
+4,314
+15% +$1.06M
OLLI icon
99
Ollie's Bargain Outlet
OLLI
$4.71B
$7.38M 0.21%
75,160
+2,815
+4% +$224K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.24M 0.2%
305,136
-10,482
-3% -$248K
2 3
4
5 6

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WhitTier Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, WhitTier Trust Company held 1,312 positions worth $3.6B, up 3.1% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WhitTier Trust Company's Q2 2024 filing shows 92 new, 305 increased, 350 reduced and 36 closed positions. Its largest new stake was RadNet: 96,054 shares worth $5.66M. The largest sale was Accenture, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q2 2024 buy was RadNet: 96,054 shares worth $5.66M.
  • WhitTier Trust Company added most to Eli Lilly in Q2 2024, an estimated $7.74M increase.
  • WhitTier Trust Company's biggest Q2 2024 reduction was Accenture, cutting an estimated $9.35M.
  • WhitTier Trust Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $406K.
  • WhitTier Trust Company's ten largest holdings make up 35% of its $3.6B portfolio in Q2 2024.
  • WhitTier Trust Company opened 92 new positions and closed 36 in Q2 2024.
  • WhitTier Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.6B.

Based on WhitTier Trust Company's 13F filing for Q2 2024, filed 29 Jul 2024.