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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
GSG icon
1026
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$7.73K ﹤0.01%
349
– –
SF
1027
Stifel
SF
$12.6B
$7.57K ﹤0.01%
135
-2
-1% -$106
MNDY icon
1028
monday.com
MNDY
$3.94B
$7.46K ﹤0.01%
31
– –
IWC icon
1029
iShares Micro-Cap ETF
IWC
$1.52B
$7.41K ﹤0.01%
65
– –
DVYE icon
1030
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.37K ﹤0.01%
271
– –
AVNT icon
1031
Avient
AVNT
$4.19B
$7.33K ﹤0.01%
168
– –
OLN icon
1032
Olin
OLN
$2.12B
$7.31K ﹤0.01%
155
– –
HOLX
1033
DELISTED
Hologic
HOLX
$7.2K ﹤0.01%
97
– –
MPT
1034
Medical Properties Trust
MPT
$2.81B
$7.16K ﹤0.01%
1,666
– –
RBA icon
1035
RB Global
RBA
$17.5B
$7.02K ﹤0.01%
92
– –
CGNX icon
1036
Cognex
CGNX
$11.3B
$7.01K ﹤0.01%
150
– –
SE icon
1037
Sea Limited
SE
$69.5B
$6.93K ﹤0.01%
+97
New +$6.41K
MKSI icon
1038
MKS Inc
MKSI
$20.6B
$6.92K ﹤0.01%
53
-1
-2% -$126
STLD icon
1039
Steel Dynamics
STLD
$37.6B
$6.86K ﹤0.01%
53
– –
CAKE icon
1040
Cheesecake Factory
CAKE
$5.33B
$6.84K ﹤0.01%
174
– –
CYBR
1041
DELISTED
CyberArk
CYBR
$6.83K ﹤0.01%
25
– –
LVS icon
1042
Las Vegas Sands
LVS
$29.6B
$6.81K ﹤0.01%
154
– –
KLG
1043
DELISTED
WK Kellogg Co
KLG
$6.78K ﹤0.01%
412
– –
BABA icon
1044
Alibaba
BABA
$308B
$6.7K ﹤0.01%
93
– –
RHI icon
1045
Robert Half
RHI
$4.37B
$6.59K ﹤0.01%
103
– –
ULS icon
1046
UL Solutions
ULS
$15.8B
$6.41K ﹤0.01%
+152
New +$5.75K
WAT icon
1047
Waters Corp
WAT
$39.9B
$6.38K ﹤0.01%
22
– –
PNW icon
1048
Pinnacle West Capital
PNW
$12.2B
$6.11K ﹤0.01%
80
– –
REZI icon
1049
Resideo Technologies
REZI
$3.95B
$6.04K ﹤0.01%
309
– –
BURL icon
1050
Burlington
BURL
$23.2B
$6K ﹤0.01%
25
-1
-4% -$206
40 41
42
43 44

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FMWA
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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.