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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
APAM icon
1051
Artisan Partners
APAM
$3.02B
$5.98K ﹤0.01%
145
– –
MTR
1052
Mesa Royalty Trust
MTR
$5.33M
$5.88K ﹤0.01%
667
– –
SHY icon
1053
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.88K ﹤0.01%
72
– –
JLL icon
1054
Jones Lang LaSalle
JLL
$16.7B
$5.75K ﹤0.01%
28
-1
-3% -$194
GRMN
1055
Garmin
GRMN
$60B
$5.7K ﹤0.01%
35
– –
BWXT icon
1056
BWX Technologies
BWXT
$15.6B
$5.7K ﹤0.01%
60
-169
-74% -$15.7K
AIV
1057
Aimco
AIV
$383M
$5.64K ﹤0.01%
+680
New +$5.48K
DKNG icon
1058
DraftKings
DKNG
$11.9B
$5.53K ﹤0.01%
145
-90
-38% -$3.74K
NUEM icon
1059
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$5.45K ﹤0.01%
+190
New +$5.32K
MYRG icon
1060
MYR Group
MYRG
$5.25B
$5.43K ﹤0.01%
40
+8
+25% +$1.25K
KB icon
1061
KB Financial Group
KB
$43.5B
$5.38K ﹤0.01%
95
– –
EMBC icon
1062
Embecta
EMBC
$262M
$5.37K ﹤0.01%
430
– –
AB icon
1063
AllianceBernstein
AB
$3.47B
$5.37K ﹤0.01%
159
– –
ADC icon
1064
Agree Realty
ADC
$9.41B
$5.33K ﹤0.01%
86
+31
+56% +$1.83K
DAL icon
1065
Delta Air Lines
DAL
$60.1B
$5.22K ﹤0.01%
110
– –
JNPR
1066
DELISTED
Juniper Networks
JNPR
$5.17K ﹤0.01%
142
– –
NYT icon
1067
New York Times
NYT
$10.2B
$5.12K ﹤0.01%
100
– –
TTEK icon
1068
Tetra Tech
TTEK
$9.07B
$5.11K ﹤0.01%
125
-10
-7% -$408
AZTA icon
1069
Azenta
AZTA
$1.48B
$5.05K ﹤0.01%
96
-1
-1% -$53
CPT icon
1070
Camden Property Trust
CPT
$11.1B
$5.02K ﹤0.01%
46
+27
+142% +$2.79K
AMN icon
1071
AMN Healthcare
AMN
$1.4B
$4.92K ﹤0.01%
96
– –
MSA icon
1072
Mine Safety
MSA
$7.49B
$4.88K ﹤0.01%
26
-7
-21% -$1.3K
AIN icon
1073
Albany International
AIN
$1.78B
$4.81K ﹤0.01%
57
– –
HSBC icon
1074
HSBC
HSBC
$356B
$4.79K ﹤0.01%
110
– –
MCRI icon
1075
Monarch Casino & Resort
MCRI
$2.23B
$4.77K ﹤0.01%
70
– –
41 42
43
44 45

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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.