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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
OXM icon
976
Oxford Industries
OXM
$552M
$11.5K ﹤0.01%
115
– –
ANGL icon
977
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$11.5K ﹤0.01%
406
– –
CHRW icon
978
C.H. Robinson
CHRW
$17.5B
$11.5K ﹤0.01%
130
– –
PCG icon
979
PG&E
PCG
$38.5B
$11.4K ﹤0.01%
+655
New +$11.5K
RY icon
980
Royal Bank of Canada
RY
$293B
$11.4K ﹤0.01%
107
– –
EQH icon
981
Equitable Holdings
EQH
$14.1B
$11.2K ﹤0.01%
+275
New +$10.8K
GATX icon
982
GATX Corp
GATX
$6.27B
$11.1K ﹤0.01%
84
– –
ETSY icon
983
Etsy
ETSY
$7.85B
$11.1K ﹤0.01%
188
-4
-2% -$256
EMB icon
984
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.9K ﹤0.01%
123
+105
+583% +$9.31K
PFGC icon
985
Performance Food Group
PFGC
$18B
$10.8K ﹤0.01%
164
– –
REXR icon
986
Rexford Industrial Realty
REXR
$8.19B
$10.8K ﹤0.01%
+242
New +$10.9K
BBMC icon
987
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$10.7K ﹤0.01%
121
-1
-0.8% -$88
IONS icon
988
Ionis Pharmaceuticals
IONS
$9.4B
$10.4K ﹤0.01%
218
-123
-36% -$5.04K
LSCC icon
989
Lattice Semiconductor
LSCC
$18.5B
$10.3K ﹤0.01%
+178
New +$12.3K
MTN icon
990
Vail Resorts
MTN
$5.3B
$10.3K ﹤0.01%
57
– –
JOBY icon
991
Joby Aviation
JOBY
$8.55B
$10.2K ﹤0.01%
2,000
– –
IUSG icon
992
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10.2K ﹤0.01%
80
– –
LAD icon
993
Lithia Motors
LAD
$8.26B
$10.1K ﹤0.01%
40
– –
AGCO icon
994
AGCO
AGCO
$7.2B
$10.1K ﹤0.01%
103
-68
-40% -$7.58K
ECON icon
995
Columbia Emerging Markets Consumer ETF
ECON
$337M
$10.1K ﹤0.01%
482
– –
MKTX icon
996
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
50
– –
AVO icon
997
Mission Produce
AVO
$1.17B
$9.88K ﹤0.01%
1,000
– –
SUSC icon
998
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.86K ﹤0.01%
434
– –
SRCL
999
DELISTED
Stericycle Inc
SRCL
$9.76K ﹤0.01%
168
– –
OVV icon
1000
Ovintiv
OVV
$16.4B
$9.65K ﹤0.01%
206
– –
38 39
40
41 42

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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.