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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
LVS icon
976
Las Vegas Sands
LVS
$29.6B
$7.96K ﹤0.01%
154
– –
IWC icon
977
iShares Micro-Cap ETF
IWC
$1.5B
$7.88K ﹤0.01%
65
– –
STLD icon
978
Steel Dynamics
STLD
$37.6B
$7.86K ﹤0.01%
53
– –
ING icon
979
ING
ING
$102B
$7.84K ﹤0.01%
476
– –
MPT
980
Medical Properties Trust
MPT
$2.81B
$7.83K ﹤0.01%
1,666
– –
TCBK icon
981
TriCo Bancshares
TCBK
$1.83B
$7.76K ﹤0.01%
211
– –
KLG
982
DELISTED
WK Kellogg Co
KLG
$7.74K ﹤0.01%
412
– –
FANG icon
983
Diamondback Energy
FANG
$52.7B
$7.73K ﹤0.01%
39
– –
GSG icon
984
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$7.7K ﹤0.01%
349
– –
LUCK
985
Lucky Strike Entertainment
LUCK
$911M
$7.68K ﹤0.01%
561
-1,532
-73% -$19.8K
WAT icon
986
Waters Corp
WAT
$39.9B
$7.57K ﹤0.01%
22
– –
HOLX
987
DELISTED
Hologic
HOLX
$7.56K ﹤0.01%
97
– –
BBJP icon
988
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$7.55K ﹤0.01%
129
– –
AVNT icon
989
Avient
AVNT
$4.19B
$7.29K ﹤0.01%
+168
New +$6.55K
MKSI icon
990
MKS Inc
MKSI
$20.6B
$7.18K ﹤0.01%
54
– –
SF
991
Stifel
SF
$12.6B
$7.11K ﹤0.01%
137
+21
+18% +$1.03K
DVYE icon
992
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.09K ﹤0.01%
271
– –
MTR
993
Mesa Royalty Trust
MTR
$5.33M
$7.08K ﹤0.01%
+667
New +$7.08K
RBA icon
994
RB Global
RBA
$17.5B
$7.01K ﹤0.01%
92
-1
-1% -$70
MNDY icon
995
monday.com
MNDY
$3.94B
$7K ﹤0.01%
+31
New +$6.58K
REZI icon
996
Resideo Technologies
REZI
$3.95B
$6.92K ﹤0.01%
309
– –
BND icon
997
Vanguard Total Bond Market
BND
$161B
$6.9K ﹤0.01%
95
-276
-74% -$20K
BABA icon
998
Alibaba
BABA
$308B
$6.73K ﹤0.01%
93
-1
-1% -$73
ELF icon
999
e.l.f. Beauty
ELF
$5.81B
$6.66K ﹤0.01%
+34
New +$6.04K
CYBR
1000
DELISTED
CyberArk
CYBR
$6.64K ﹤0.01%
+25
New +$6.19K
38 39
40
41 42

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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.