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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
APAM icon
1001
Artisan Partners
APAM
$3.02B
$6.64K ﹤0.01%
145
– –
SIRI icon
1002
SiriusXM
SIRI
$10.1B
$6.49K ﹤0.01%
167
+51
+44% +$2.42K
AVB icon
1003
AvalonBay Communities
AVB
$26.8B
$6.49K ﹤0.01%
35
– –
SAIA icon
1004
Saia
SAIA
$9.72B
$6.43K ﹤0.01%
11
– –
MSA icon
1005
Mine Safety
MSA
$7.49B
$6.39K ﹤0.01%
33
– –
FTRE icon
1006
Fortrea Holdings
FTRE
$1.75B
$6.38K ﹤0.01%
159
-561
-78% -$19.5K
PARA
1007
DELISTED
Paramount Global Class B
PARA
$6.37K ﹤0.01%
541
– –
CGNX icon
1008
Cognex
CGNX
$11.3B
$6.36K ﹤0.01%
150
– –
CAKE icon
1009
Cheesecake Factory
CAKE
$5.33B
$6.29K ﹤0.01%
174
– –
MAT icon
1010
Mattel
MAT
$4.23B
$6.04K ﹤0.01%
305
– –
BURL icon
1011
Burlington
BURL
$23.2B
$6.04K ﹤0.01%
26
+2
+8% +$408
AMN icon
1012
AMN Healthcare
AMN
$1.4B
$6K ﹤0.01%
96
-28,673
-100% -$1.95M
PRSU
1013
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6K ﹤0.01%
152
– –
PNW icon
1014
Pinnacle West Capital
PNW
$12.2B
$5.98K ﹤0.01%
80
– –
SHY icon
1015
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.89K ﹤0.01%
72
– –
AZTA icon
1016
Azenta
AZTA
$1.48B
$5.84K ﹤0.01%
97
+3
+3% +$192
ZWS icon
1017
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.79K ﹤0.01%
173
– –
RIVN icon
1018
Rivian
RIVN
$23.2B
$5.75K ﹤0.01%
525
– –
EMBC icon
1019
Embecta
EMBC
$262M
$5.7K ﹤0.01%
430
-171
-28% -$2.65K
JLL icon
1020
Jones Lang LaSalle
JLL
$16.7B
$5.66K ﹤0.01%
29
+1
+4% +$182
MYRG icon
1021
MYR Group
MYRG
$5.25B
$5.66K ﹤0.01%
32
+1
+3% +$154
MIDD icon
1022
Middleby
MIDD
$6.08B
$5.63K ﹤0.01%
35
+10
+40% +$1.47K
GMAB icon
1023
Genmab
GMAB
$19.5B
$5.62K ﹤0.01%
188
– –
VSTS icon
1024
Vestis
VSTS
$1.88B
$5.61K ﹤0.01%
291
– –
QDEL icon
1025
QuidelOrtho
QDEL
$838M
$5.6K ﹤0.01%
117
– –
39 40
41
42 43

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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.