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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
PDCO
1176
DELISTED
Patterson Companies, Inc.
PDCO
$691 ﹤0.01%
+25
New +$712
TRIP icon
1177
TripAdvisor
TRIP
$1.26B
$639 ﹤0.01%
+23
New +$559
GNRC icon
1178
Generac Holdings
GNRC
$12.5B
$630 ﹤0.01%
5
– –
VIAV icon
1179
Viavi Solutions
VIAV
$9.66B
$618 ﹤0.01%
68
– –
LBTYA icon
1180
Liberty Global Class A
LBTYA
$3.6B
$591 ﹤0.01%
+35
New +$639
EPAM icon
1181
EPAM Systems
EPAM
$5.03B
$552 ﹤0.01%
2
– –
AMSC icon
1182
American Superconductor
AMSC
$1.59B
$540 ﹤0.01%
40
– –
MRNA icon
1183
Moderna
MRNA
$23.6B
$532 ﹤0.01%
5
+2
+67% +$202
AVNS
1184
DELISTED
Avanos Medical
AVNS
$476 ﹤0.01%
24
– –
FMC icon
1185
FMC
FMC
$1.33B
$445 ﹤0.01%
7
+3
+75% +$175
PTON icon
1186
Peloton Interactive
PTON
$2.49B
$423 ﹤0.01%
99
– –
ROL icon
1187
Rollins
ROL
$18.2B
$416 ﹤0.01%
9
– –
LBRDK icon
1188
Liberty Broadband Class C
LBRDK
$5.15B
$400 ﹤0.01%
7
-45
-87% -$2.98K
PRGO icon
1189
Perrigo
PRGO
$1.78B
$353 ﹤0.01%
11
– –
WRB icon
1190
W.R. Berkley
WRB
$26.6B
$353 ﹤0.01%
6
– –
HST icon
1191
Host Hotels & Resorts
HST
$16B
$310 ﹤0.01%
15
– –
CTRA
1192
DELISTED
Coterra Energy
CTRA
$306 ﹤0.01%
11
-42
-79% -$1.08K
TIGO icon
1193
Millicom
TIGO
$16.3B
$303 ﹤0.01%
+15
New +$266
PTEN icon
1194
Patterson-UTI
PTEN
$3.76B
$298 ﹤0.01%
+25
New +$278
FG icon
1195
F&G Annuities & Life
FG
$3.62B
$283 ﹤0.01%
7
– –
ECHO
1196
EchoStar
ECHO
$26.2B
$270 ﹤0.01%
+19
New +$265
BB icon
1197
BlackBerry
BB
$5.26B
$261 ﹤0.01%
+95
New +$278
UTSI icon
1198
UTStarcom
UTSI
$23.7M
$214 ﹤0.01%
83
– –
BF.B icon
1199
Brown-Forman Class B
BF.B
$13.1B
$206 ﹤0.01%
4
– –
JSTC icon
1200
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$177 ﹤0.01%
10
– –
46 47
48
49 50

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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.