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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
BBSC icon
1001
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$9.63K ﹤0.01%
158
– –
M icon
1002
Macy's
M
$6.68B
$9.6K ﹤0.01%
500
– –
NGVT icon
1003
Ingevity
NGVT
$2.68B
$9.57K ﹤0.01%
219
-1
-0.5% -$48
KIM icon
1004
Kimco Realty
KIM
$16.4B
$9.41K ﹤0.01%
484
– –
FLEX icon
1005
Flex
FLEX
$44.8B
$9.31K ﹤0.01%
316
– –
CFG icon
1006
Citizens Financial Group
CFG
$30.6B
$9.22K ﹤0.01%
256
-1,758
-87% -$61.3K
IMO icon
1007
Imperial Oil
IMO
$60.4B
$9.14K ﹤0.01%
134
– –
WOLF icon
1008
Wolfspeed
WOLF
$1.71B
$9.1K ﹤0.01%
400
– –
REG icon
1009
Regency Centers
REG
$14.1B
$9.08K ﹤0.01%
+146
New +$8.75K
FL
1010
DELISTED
Foot Locker
FL
$8.92K ﹤0.01%
358
– –
RYAAY icon
1011
Ryanair
RYAAY
$31.3B
$8.62K ﹤0.01%
185
-10
-5% -$520
PHIN icon
1012
Phinia Inc
PHIN
$2.74B
$8.54K ﹤0.01%
217
– –
KSPI icon
1013
Kaspi.kz JSC
KSPI
$17.2B
$8.51K ﹤0.01%
66
-5
-7% -$613
TTC icon
1014
Toro Company
TTC
$9.49B
$8.41K ﹤0.01%
90
– –
SEIC icon
1015
SEI Investments
SEIC
$12.6B
$8.41K ﹤0.01%
130
– –
DOCS icon
1016
Doximity
DOCS
$4.88B
$8.39K ﹤0.01%
300
– –
TCBK icon
1017
TriCo Bancshares
TCBK
$1.83B
$8.35K ﹤0.01%
211
– –
ING icon
1018
ING
ING
$102B
$8.15K ﹤0.01%
476
– –
LUCK
1019
Lucky Strike Entertainment
LUCK
$911M
$8.13K ﹤0.01%
561
– –
HCA icon
1020
HCA Healthcare
HCA
$89.5B
$8.03K ﹤0.01%
25
– –
XME icon
1021
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$8.01K ﹤0.01%
135
– –
HLMN icon
1022
Hillman Solutions
HLMN
$1.79B
$7.9K ﹤0.01%
893
– –
MGY icon
1023
Magnolia Oil & Gas
MGY
$5.94B
$7.88K ﹤0.01%
311
– –
AVY icon
1024
Avery Dennison
AVY
$13.4B
$7.87K ﹤0.01%
36
-2
-5% -$444
FANG icon
1025
Diamondback Energy
FANG
$52.7B
$7.81K ﹤0.01%
39
– –
39 40
41
42 43

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SDIC
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DWA
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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.