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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
APLS
1076
DELISTED
Apellis Pharmaceuticals
APLS
$3.53K ﹤0.01%
60
-2
-3% -$127
IHG icon
1077
InterContinental Hotels
IHG
$23.2B
$3.49K ﹤0.01%
33
+1
+3% +$100
KDP icon
1078
Keurig Dr Pepper
KDP
$40.8B
$3.4K ﹤0.01%
111
-720
-87% -$22.2K
JJSF icon
1079
J&J Snack Foods
JJSF
$1.71B
$3.32K ﹤0.01%
23
– –
SNV
1080
DELISTED
Synovus
SNV
$3.32K ﹤0.01%
83
– –
GLNG icon
1081
Golar LNG
GLNG
$5.13B
$3.29K ﹤0.01%
137
– –
RARE icon
1082
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.27K ﹤0.01%
70
– –
IXUS icon
1083
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.26K ﹤0.01%
48
– –
ICUI icon
1084
ICU Medical
ICUI
$4.61B
$3.22K ﹤0.01%
30
– –
DGRO icon
1085
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.19K ﹤0.01%
55
– –
EXPE icon
1086
Expedia Group
EXPE
$37.3B
$3.17K ﹤0.01%
+23
New +$3.27K
MTH icon
1087
Meritage Homes
MTH
$4.86B
$3.16K ﹤0.01%
36
– –
ADC icon
1088
Agree Realty
ADC
$9.41B
$3.14K ﹤0.01%
55
+3
+6% +$176
FIZZ icon
1089
National Beverage
FIZZ
$3.01B
$3.13K ﹤0.01%
66
– –
CCJ icon
1090
Cameco
CCJ
$42.4B
$3.08K ﹤0.01%
71
– –
RRC icon
1091
Range Resources
RRC
$8.95B
$3.06K ﹤0.01%
89
– –
NXT icon
1092
Nextpower Inc
NXT
$15.7B
$3.04K ﹤0.01%
+54
New +$2.87K
ORA icon
1093
Ormat Technologies
ORA
$6.65B
$2.98K ﹤0.01%
45
– –
ACWI icon
1094
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.97K ﹤0.01%
27
– –
BRBR icon
1095
BellRing Brands
BRBR
$1.34B
$2.95K ﹤0.01%
50
– –
IDYA icon
1096
IDEAYA Biosciences
IDYA
$3.56B
$2.94K ﹤0.01%
+67
New +$2.88K
NWSA icon
1097
News Corp Class A
NWSA
$15.4B
$2.93K ﹤0.01%
112
– –
NRG icon
1098
NRG Energy
NRG
$24.8B
$2.91K ﹤0.01%
+43
New +$2.41K
EHC icon
1099
Encompass Health
EHC
$12.4B
$2.89K ﹤0.01%
+35
New +$2.56K
GBAB
1100
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.84K ﹤0.01%
175
– –
42 43
44
45 46

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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.