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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
MAT icon
1151
Mattel
MAT
$4.3B
$2.49K ﹤0.01%
153
-152
-50% -$2.75K
VRTS icon
1152
Virtus Investment Partners
VRTS
$1.1B
$2.48K ﹤0.01%
11
– –
SPR
1153
DELISTED
Spirit AeroSystems
SPR
$2.46K ﹤0.01%
75
– –
BHVN icon
1154
Biohaven
BHVN
$2.21B
$2.43K ﹤0.01%
70
– –
FRT icon
1155
Federal Realty Investment Trust
FRT
$10.3B
$2.42K ﹤0.01%
24
-2
-8% -$202
HEWJ icon
1156
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2.4K ﹤0.01%
55
– –
LTC
1157
LTC Properties
LTC
$2.15B
$2.38K ﹤0.01%
69
-2
-3% -$67
YETI icon
1158
Yeti Holdings
YETI
$3.95B
$2.33K ﹤0.01%
+61
New +$2.38K
ZS icon
1159
Zscaler
ZS
$27.3B
$2.31K ﹤0.01%
12
– –
ACIW icon
1160
ACI Worldwide
ACIW
$5.46B
$2.3K ﹤0.01%
58
– –
JXN icon
1161
Jackson Financial
JXN
$8.8B
$2.23K ﹤0.01%
30
– –
HMN icon
1162
Horace Mann Educators
HMN
$2.11B
$2.22K ﹤0.01%
68
-3
-4% -$105
UNIT
1163
Uniti Group
UNIT
$2.32B
$2.16K ﹤0.01%
739
+619
+516% +$2.59K
FR icon
1164
First Industrial Realty Trust
FR
$8.44B
$2.14K ﹤0.01%
+45
New +$2.15K
ACLS icon
1165
Axcelis
ACLS
$4.31B
$2.13K ﹤0.01%
15
– –
MOS icon
1166
The Mosaic Company
MOS
$7.33B
$2.08K ﹤0.01%
72
– –
HAIN icon
1167
Hain Celestial
HAIN
$53.7M
$2.07K ﹤0.01%
300
– –
SBRA icon
1168
Sabra Healthcare REIT
SBRA
$5.37B
$2.06K ﹤0.01%
+134
New +$1.92K
LEVI icon
1169
Levi Strauss
LEVI
$9.39B
$2.04K ﹤0.01%
106
-7
-6% -$153
SCHP icon
1170
Schwab US TIPS ETF
SCHP
$16.3B
$2.03K ﹤0.01%
78
– –
ETRN
1171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.01K ﹤0.01%
155
-262
-63% -$3.52K
MDGL icon
1172
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.96K ﹤0.01%
+7
New +$1.67K
TMDX icon
1173
Transmedics
TMDX
$2.91B
$1.96K ﹤0.01%
+13
New +$1.56K
BRZE icon
1174
Braze
BRZE
$2.99B
$1.94K ﹤0.01%
50
– –
HSIC icon
1175
Henry Schein
HSIC
$9.82B
$1.92K ﹤0.01%
30
– –
45 46
47
48 49

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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.