We are live on ! Find out more
WTC

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
AB icon
1026
AllianceBernstein
AB
$3.47B
$5.52K ﹤0.01%
159
– –
MMSI icon
1027
Merit Medical Systems
MMSI
$5.32B
$5.38K ﹤0.01%
71
– –
AIN icon
1028
Albany International
AIN
$1.78B
$5.33K ﹤0.01%
57
– –
DAL icon
1029
Delta Air Lines
DAL
$60.1B
$5.26K ﹤0.01%
110
– –
JNPR
1030
DELISTED
Juniper Networks
JNPR
$5.26K ﹤0.01%
142
+58
+69% +$2.12K
MCRI icon
1031
Monarch Casino & Resort
MCRI
$2.23B
$5.25K ﹤0.01%
70
– –
GRMN
1032
Garmin
GRMN
$60B
$5.21K ﹤0.01%
+35
New +$4.61K
ETRN
1033
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.21K ﹤0.01%
417
– –
INCY icon
1034
Incyte
INCY
$24.4B
$5.13K ﹤0.01%
90
– –
CFR icon
1035
Cullen/Frost Bankers
CFR
$10.2B
$5.07K ﹤0.01%
45
+3
+7% +$321
TTEK icon
1036
Tetra Tech
TTEK
$9.07B
$4.99K ﹤0.01%
135
– –
TPR icon
1037
Tapestry
TPR
$32.8B
$4.98K ﹤0.01%
105
– –
RF icon
1038
Regions Financial
RF
$26.8B
$4.98K ﹤0.01%
237
-895
-79% -$16.9K
WBS icon
1039
Webster Financial
WBS
$12.8B
$4.97K ﹤0.01%
98
+2
+2% +$98
BIL icon
1040
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.96K ﹤0.01%
54
-32
-37% -$2.93K
IMCB icon
1041
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.95K ﹤0.01%
68
– –
KB icon
1042
KB Financial Group
KB
$43.5B
$4.95K ﹤0.01%
95
+36
+61% +$1.7K
GLPI icon
1043
Gaming and Leisure Properties
GLPI
$12.8B
$4.74K ﹤0.01%
103
– –
AGM icon
1044
Federal Agricultural Mortgage
AGM
$2.56B
$4.72K ﹤0.01%
24
– –
VONV icon
1045
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.72K ﹤0.01%
60
– –
DECK icon
1046
Deckers Outdoor
DECK
$13.3B
$4.71K ﹤0.01%
30
-36
-55% -$4.99K
THG icon
1047
Hanover Insurance
THG
$7.98B
$4.49K ﹤0.01%
33
+1
+3% +$130
GOLF icon
1048
Acushnet Holdings
GOLF
$5.45B
$4.48K ﹤0.01%
68
– –
BLKB icon
1049
Blackbaud
BLKB
$2.08B
$4.45K ﹤0.01%
60
– –
HXL icon
1050
Hexcel
HXL
$7.82B
$4.37K ﹤0.01%
60
+1
+2% +$72
40 41
42
43 44

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.