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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
VMI icon
1101
Valmont Industries
VMI
$9.53B
$3.84K ﹤0.01%
14
-2
-13% -$488
DXJ icon
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.83K ﹤0.01%
34
– –
EGP icon
1103
EastGroup Properties
EGP
$10.9B
$3.74K ﹤0.01%
22
-1
-4% -$165
JJSF icon
1104
J&J Snack Foods
JJSF
$1.71B
$3.73K ﹤0.01%
23
– –
FTRE icon
1105
Fortrea Holdings
FTRE
$1.75B
$3.71K ﹤0.01%
159
– –
OXY.WS icon
1106
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.7K ﹤0.01%
90
+33
+58% +$1.39K
DTE icon
1107
DTE Energy
DTE
$29.1B
$3.66K ﹤0.01%
33
-75
-69% -$8.38K
HXL icon
1108
Hexcel
HXL
$7.82B
$3.62K ﹤0.01%
58
-2
-3% -$134
IDYA icon
1109
IDEAYA Biosciences
IDYA
$3.56B
$3.62K ﹤0.01%
103
+36
+54% +$1.43K
IYJ icon
1110
iShares US Industrials ETF
IYJ
$2.02B
$3.58K ﹤0.01%
30
– –
VICI icon
1111
VICI Properties
VICI
$29.4B
$3.58K ﹤0.01%
+125
New +$3.59K
ICUI icon
1112
ICU Medical
ICUI
$4.61B
$3.56K ﹤0.01%
30
– –
VSTS icon
1113
Vestis
VSTS
$1.88B
$3.56K ﹤0.01%
291
– –
DB icon
1114
Deutsche Bank
DB
$71.5B
$3.52K ﹤0.01%
+221
New +$3.62K
ELS icon
1115
Equity Lifestyle Properties
ELS
$12.6B
$3.52K ﹤0.01%
+54
New +$3.39K
CCJ icon
1116
Cameco
CCJ
$42.4B
$3.49K ﹤0.01%
71
– –
APLS
1117
DELISTED
Apellis Pharmaceuticals
APLS
$3.49K ﹤0.01%
91
+31
+52% +$1.4K
URBN icon
1118
Urban Outfitters
URBN
$6.59B
$3.49K ﹤0.01%
85
– –
AL
1119
DELISTED
Air Lease Corp
AL
$3.47K ﹤0.01%
+73
New +$3.55K
CNH
1120
CNH Industrial
CNH
$17.5B
$3.4K ﹤0.01%
336
-567
-63% -$6.42K
EQNR icon
1121
Equinor
EQNR
$92.4B
$3.4K ﹤0.01%
119
+26
+28% +$725
IHG icon
1122
InterContinental Hotels
IHG
$23.2B
$3.39K ﹤0.01%
32
-1
-3% -$101
FIZZ icon
1123
National Beverage
FIZZ
$3.01B
$3.38K ﹤0.01%
66
– –
SNV
1124
DELISTED
Synovus
SNV
$3.33K ﹤0.01%
83
– –
FOLD
1125
DELISTED
Amicus Therapeutics
FOLD
$3.26K ﹤0.01%
329
– –
43 44
45
46 47

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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.