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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
WDS icon
1101
Woodside Energy
WDS
$42.6B
$2.83K ﹤0.01%
142
+59
+71% +$1.19K
GLOB icon
1102
Globant
GLOB
$1.61B
$2.83K ﹤0.01%
14
+6
+75% +$1.35K
CUBE icon
1103
CubeSmart
CUBE
$9.41B
$2.76K ﹤0.01%
61
+2
+3% +$89
ROG icon
1104
Rogers Corp
ROG
$2.4B
$2.73K ﹤0.01%
23
+16
+229% +$1.87K
VRTS icon
1105
Virtus Investment Partners
VRTS
$1.1B
$2.73K ﹤0.01%
11
– –
SPR
1106
DELISTED
Spirit AeroSystems
SPR
$2.7K ﹤0.01%
75
– –
IGE icon
1107
iShares North American Natural Resources ETF
IGE
$754M
$2.7K ﹤0.01%
60
– –
DT icon
1108
Dynatrace
DT
$14.2B
$2.69K ﹤0.01%
+58
New +$3.02K
FRT icon
1109
Federal Realty Investment Trust
FRT
$10.3B
$2.65K ﹤0.01%
26
+14
+117% +$1.42K
HMN icon
1110
Horace Mann Educators
HMN
$2.11B
$2.63K ﹤0.01%
71
+5
+8% +$177
CBL
1111
CBL Properties
CBL
$1.75B
$2.52K ﹤0.01%
110
– –
EQNR icon
1112
Equinor
EQNR
$92.4B
$2.51K ﹤0.01%
93
– –
SANM icon
1113
Sanmina
SANM
$10.9B
$2.49K ﹤0.01%
40
– –
OXY.WS icon
1114
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.45K ﹤0.01%
57
+30
+111% +$1.14K
HBB icon
1115
Hamilton Beach Brands
HBB
$422M
$2.44K ﹤0.01%
100
– –
AMJ
1116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.42K ﹤0.01%
85
– –
OMCL icon
1117
Omnicell
OMCL
$1.68B
$2.4K ﹤0.01%
82
+13
+19% +$394
EPRT icon
1118
Essential Properties Realty Trust
EPRT
$6.62B
$2.37K ﹤0.01%
89
+57
+178% +$1.43K
HAIN icon
1119
Hain Celestial
HAIN
$53.7M
$2.36K ﹤0.01%
+300
New +$2.96K
MOS icon
1120
The Mosaic Company
MOS
$7.33B
$2.34K ﹤0.01%
72
– –
MAN icon
1121
ManpowerGroup
MAN
$2.63B
$2.33K ﹤0.01%
30
+1
+3% +$74
HEWJ icon
1122
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$2.31K ﹤0.01%
55
– –
ZS icon
1123
Zscaler
ZS
$27.3B
$2.31K ﹤0.01%
12
– –
LTC
1124
LTC Properties
LTC
$2.15B
$2.31K ﹤0.01%
71
+4
+6% +$127
HSIC icon
1125
Henry Schein
HSIC
$9.82B
$2.27K ﹤0.01%
+30
New +$2.25K
43 44
45
46 47

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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.