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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
LEVI icon
1126
Levi Strauss
LEVI
$9.39B
$2.26K ﹤0.01%
113
+12
+12% +$208
BRZE icon
1127
Braze
BRZE
$2.99B
$2.21K ﹤0.01%
+50
New +$2.7K
DAR icon
1128
Darling Ingredients
DAR
$9.44B
$2.19K ﹤0.01%
47
+4
+9% +$176
EXAS
1129
DELISTED
Exact Sciences
EXAS
$2.14K ﹤0.01%
31
– –
WYNN icon
1130
Wynn Resorts
WYNN
$10.6B
$2.04K ﹤0.01%
+20
New +$1.99K
SCHP icon
1131
Schwab US TIPS ETF
SCHP
$16.2B
$2.03K ﹤0.01%
78
– –
JXN icon
1132
Jackson Financial
JXN
$8.8B
$1.98K ﹤0.01%
30
– –
ACIW icon
1133
ACI Worldwide
ACIW
$5.42B
$1.93K ﹤0.01%
58
-4
-6% -$124
IEF icon
1134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.89K ﹤0.01%
20
– –
CPT icon
1135
Camden Property Trust
CPT
$11.3B
$1.87K ﹤0.01%
19
-14
-42% -$1.35K
KSS icon
1136
Kohl's
KSS
$2.19B
$1.81K ﹤0.01%
62
– –
ACLS icon
1137
Axcelis
ACLS
$4.33B
$1.67K ﹤0.01%
15
– –
STRA icon
1138
Strategic Education
STRA
$1.92B
$1.67K ﹤0.01%
16
– –
OSK icon
1139
Oshkosh
OSK
$9.59B
$1.62K ﹤0.01%
13
– –
EMB icon
1140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61K ﹤0.01%
18
-230
-93% -$20.3K
EMLC icon
1141
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.59K ﹤0.01%
65
– –
LULU icon
1142
lululemon athletica
LULU
$14.6B
$1.56K ﹤0.01%
4
– –
XENE icon
1143
Xenon Pharmaceuticals
XENE
$6.12B
$1.55K ﹤0.01%
36
-2
-5% -$92
KNX icon
1144
Knight Transportation
KNX
$11.4B
$1.54K ﹤0.01%
28
-1
-3% -$56
DOC icon
1145
Healthpeak Properties
DOC
$14.8B
$1.5K ﹤0.01%
80
-8
-9% -$145
TEVA icon
1146
Teva Pharmaceuticals
TEVA
$41.2B
$1.48K ﹤0.01%
+105
New +$1.32K
EXR icon
1147
Extra Space Storage
EXR
$31.6B
$1.47K ﹤0.01%
10
-229
-96% -$33.4K
VREX icon
1148
Varex Imaging
VREX
$523M
$1.45K ﹤0.01%
80
– –
OPCH icon
1149
Option Care Health
OPCH
$3.56B
$1.44K ﹤0.01%
43
-1
-2% -$32
LCID icon
1150
Lucid Motors
LCID
$2.77B
$1.42K ﹤0.01%
50
– –
44 45
46
47 48

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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.