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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
CRNX icon
1151
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.4K ﹤0.01%
+30
New +$1.17K
CIEN icon
1152
Ciena
CIEN
$58.4B
$1.33K ﹤0.01%
27
– –
PPLI
1153
People Inc
PPLI
$3.1B
$1.33K ﹤0.01%
+30
New +$1.29K
IVZ icon
1154
Invesco
IVZ
$13.9B
$1.33K ﹤0.01%
+80
New +$1.29K
MRCY icon
1155
Mercury Systems
MRCY
$6.52B
$1.33K ﹤0.01%
45
– –
NEA icon
1156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.16K ﹤0.01%
105
– –
ROIC
1157
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.14K ﹤0.01%
89
– –
ONL
1158
Orion Office REIT
ONL
$160M
$1.14K ﹤0.01%
325
– –
SEDG icon
1159
SolarEdge
SEDG
$1.95B
$1.14K ﹤0.01%
16
-1
-6% -$72
FWONA icon
1160
Liberty Media Series A
FWONA
$23.6B
$1.11K ﹤0.01%
19
– –
PMT
1161
PennyMac Mortgage Investment
PMT
$842M
$1.1K ﹤0.01%
75
– –
BFLY icon
1162
Butterfly Network
BFLY
$2.35B
$1.07K ﹤0.01%
1,000
– –
LBTYK icon
1163
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
+57
New +$1.1K
ROKU icon
1164
Roku
ROKU
$22.7B
$977 ﹤0.01%
15
-1
-6% -$78
BRSL
1165
Brightstar Lottery PLC
BRSL
$2.03B
$971 ﹤0.01%
43
– –
MNKD icon
1166
MannKind Corp
MNKD
$1.32B
$894 ﹤0.01%
198
– –
GORO icon
1167
Goldgroup Mining Inc.
GORO
$191M
$860 ﹤0.01%
2,000
– –
EYPT icon
1168
EyePoint Inc
EYPT
$1.2B
$847 ﹤0.01%
+41
New +$1.01K
ENPH icon
1169
Enphase Energy
ENPH
$5.53B
$845 ﹤0.01%
7
+4
+133% +$467
XRAY icon
1170
Dentsply Sirona
XRAY
$2.43B
$829 ﹤0.01%
+25
New +$854
ASIX icon
1171
AdvanSix
ASIX
$444M
$828 ﹤0.01%
29
+1
+4% +$27
ERIC icon
1172
Ericsson
ERIC
$33.3B
$737 ﹤0.01%
134
+50
+60% +$282
UA icon
1173
Under Armour Class C
UA
$2.53B
$714 ﹤0.01%
100
– –
UNIT
1174
Uniti Group
UNIT
$2.32B
$708 ﹤0.01%
+120
New +$686
HELE icon
1175
Helen of Troy
HELE
$693M
$691 ﹤0.01%
6
– –
45 46
47
48 49

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DRZID
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FMWA
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SDIC
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DWA
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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.