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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
BBCA icon
1051
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.34K ﹤0.01%
65
– –
HSBC icon
1052
HSBC
HSBC
$356B
$4.33K ﹤0.01%
110
– –
NYT icon
1053
New York Times
NYT
$10.2B
$4.32K ﹤0.01%
100
– –
FOXA icon
1054
Fox Class A
FOXA
$26.9B
$4.32K ﹤0.01%
138
-112
-45% -$3.4K
POST icon
1055
Post Holdings
POST
$3.57B
$4.25K ﹤0.01%
40
– –
NFG icon
1056
National Fuel Gas
NFG
$7.65B
$4.24K ﹤0.01%
79
– –
PWR icon
1057
Quanta Services
PWR
$101B
$4.16K ﹤0.01%
16
– –
EGP icon
1058
EastGroup Properties
EGP
$10.9B
$4.13K ﹤0.01%
23
+1
+5% +$180
BFAM icon
1059
Bright Horizons
BFAM
$3.86B
$4.08K ﹤0.01%
36
– –
SLVM icon
1060
Sylvamo
SLVM
$1.63B
$4.07K ﹤0.01%
66
– –
CHH icon
1061
Choice Hotels
CHH
$4.8B
$4.04K ﹤0.01%
32
– –
AA icon
1062
Alcoa
AA
$13.2B
$3.99K ﹤0.01%
118
– –
BBAX icon
1063
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$3.9K ﹤0.01%
81
– –
FOLD
1064
DELISTED
Amicus Therapeutics
FOLD
$3.88K ﹤0.01%
329
-22
-6% -$281
SCHR
1065
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.87K ﹤0.01%
158
– –
ABEV icon
1066
Ambev
ABEV
$46.4B
$3.84K ﹤0.01%
1,548
– –
BHVN icon
1067
Biohaven
BHVN
$2.21B
$3.83K ﹤0.01%
70
– –
DOX icon
1068
Amdocs
DOX
$6.22B
$3.79K ﹤0.01%
42
– –
PCOR icon
1069
Procore
PCOR
$8.67B
$3.78K ﹤0.01%
+46
New +$3.42K
IYJ icon
1070
iShares US Industrials ETF
IYJ
$1.95B
$3.77K ﹤0.01%
30
– –
DXJ icon
1071
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.69K ﹤0.01%
34
– –
URBN icon
1072
Urban Outfitters
URBN
$6.59B
$3.69K ﹤0.01%
85
– –
VMI icon
1073
Valmont Industries
VMI
$9.53B
$3.65K ﹤0.01%
16
+1
+7% +$224
FRPT icon
1074
Freshpet
FRPT
$3.22B
$3.59K ﹤0.01%
31
+1
+3% +$97
IMCR icon
1075
Immunocore
IMCR
$1.73B
$3.58K ﹤0.01%
55
-3
-5% -$206
41 42
43
44 45

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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.