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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
OMCL icon
1176
Omnicell
OMCL
$1.68B
$1.92K ﹤0.01%
71
-11
-13% -$319
VGIT icon
1177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.92K ﹤0.01%
33
-220
-87% -$12.7K
IEF icon
1178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.87K ﹤0.01%
20
– –
IMCR icon
1179
Immunocore
IMCR
$1.73B
$1.86K ﹤0.01%
55
– –
WYNN icon
1180
Wynn Resorts
WYNN
$10.6B
$1.79K ﹤0.01%
20
– –
STRA icon
1181
Strategic Education
STRA
$1.92B
$1.77K ﹤0.01%
16
– –
BIL icon
1182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.74K ﹤0.01%
19
-35
-65% -$3.21K
ALB icon
1183
Albemarle
ALB
$15.5B
$1.72K ﹤0.01%
18
-215
-92% -$25.6K
HBB icon
1184
Hamilton Beach Brands
HBB
$422M
$1.72K ﹤0.01%
100
– –
TEVA icon
1185
Teva Pharmaceuticals
TEVA
$41.2B
$1.71K ﹤0.01%
105
– –
DAR icon
1186
Darling Ingredients
DAR
$9.44B
$1.69K ﹤0.01%
46
-1
-2% -$41
PARA
1187
DELISTED
Paramount Global Class B
PARA
$1.64K ﹤0.01%
158
-383
-71% -$4.49K
ABEV icon
1188
Ambev
ABEV
$46.4B
$1.57K ﹤0.01%
772
-776
-50% -$1.77K
LULU icon
1189
lululemon athletica
LULU
$14.6B
$1.49K ﹤0.01%
5
+1
+25% +$334
APLE icon
1190
Apple Hospitality REIT
APLE
$3.82B
$1.45K ﹤0.01%
+100
New +$1.49K
KSS icon
1191
Kohl's
KSS
$2.19B
$1.42K ﹤0.01%
62
– –
OSK icon
1192
Oshkosh
OSK
$9.59B
$1.41K ﹤0.01%
13
– –
XENE icon
1193
Xenon Pharmaceuticals
XENE
$6.12B
$1.4K ﹤0.01%
36
– –
KNX icon
1194
Knight Transportation
KNX
$11.4B
$1.4K ﹤0.01%
28
– –
CRNX icon
1195
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.34K ﹤0.01%
30
– –
EXAS
1196
DELISTED
Exact Sciences
EXAS
$1.31K ﹤0.01%
31
– –
CIEN icon
1197
Ciena
CIEN
$58.4B
$1.3K ﹤0.01%
27
– –
PK icon
1198
Park Hotels & Resorts
PK
$2.97B
$1.27K ﹤0.01%
+85
New +$1.36K
ONL
1199
Orion Office REIT
ONL
$160M
$1.23K ﹤0.01%
343
+18
+6% +$62
FWONA icon
1200
Liberty Media Series A
FWONA
$23.5B
$1.22K ﹤0.01%
19
– –
46 47
48
49 50

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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.