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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
IMCB icon
1076
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.77K ﹤0.01%
68
– –
FOXA icon
1077
Fox Class A
FOXA
$26.9B
$4.74K ﹤0.01%
138
– –
GMAB icon
1078
Genmab
GMAB
$19.2B
$4.72K ﹤0.01%
188
– –
SIRI icon
1079
SiriusXM
SIRI
$10.1B
$4.72K ﹤0.01%
167
– –
AA icon
1080
Alcoa
AA
$13.2B
$4.69K ﹤0.01%
118
– –
GLPI icon
1081
Gaming and Leisure Properties
GLPI
$12.8B
$4.66K ﹤0.01%
103
– –
DT icon
1082
Dynatrace
DT
$14.2B
$4.65K ﹤0.01%
104
+46
+79% +$2.12K
BLKB icon
1083
Blackbaud
BLKB
$2.08B
$4.57K ﹤0.01%
60
– –
SLVM icon
1084
Sylvamo
SLVM
$1.63B
$4.53K ﹤0.01%
66
– –
TPR icon
1085
Tapestry
TPR
$32.8B
$4.49K ﹤0.01%
105
– –
CFR icon
1086
Cullen/Frost Bankers
CFR
$10.2B
$4.47K ﹤0.01%
44
-1
-2% -$105
AGM icon
1087
Federal Agricultural Mortgage
AGM
$2.56B
$4.34K ﹤0.01%
24
– –
GLNG icon
1088
Golar LNG
GLNG
$5.13B
$4.29K ﹤0.01%
137
– –
NFG icon
1089
National Fuel Gas
NFG
$7.65B
$4.28K ﹤0.01%
79
– –
GOLF icon
1090
Acushnet Holdings
GOLF
$5.46B
$4.25K ﹤0.01%
67
-1
-1% -$64
MIDD icon
1091
Middleby
MIDD
$6.08B
$4.17K ﹤0.01%
34
-1
-3% -$136
POST icon
1092
Post Holdings
POST
$3.57B
$4.17K ﹤0.01%
40
– –
WBS icon
1093
Webster Financial
WBS
$12.8B
$4.14K ﹤0.01%
95
-3
-3% -$134
FTGC icon
1094
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.11K ﹤0.01%
+172
New +$4.17K
FOXF icon
1095
Fox Factory Holding Corp
FOXF
$886M
$4.05K ﹤0.01%
84
-260
-76% -$11.8K
HURN icon
1096
Huron Consulting
HURN
$2.42B
$3.94K ﹤0.01%
+40
New +$3.68K
PDBC icon
1097
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.93K ﹤0.01%
+280
New +$3.96K
THG icon
1098
Hanover Insurance
THG
$7.98B
$3.89K ﹤0.01%
31
-2
-6% -$260
FRPT icon
1099
Freshpet
FRPT
$3.22B
$3.88K ﹤0.01%
30
-1
-3% -$120
SCHR
1100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.85K ﹤0.01%
158
– –
42 43
44
45 46

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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.