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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
VMEO
1201
DELISTED
Vimeo
VMEO
$155 ﹤0.01%
+38
New +$162
QVCGA
1202
DELISTED
QVC Group Inc Series A
QVCGA
$142 ﹤0.01%
+2
New +$105
ZIMV
1203
DELISTED
ZimVie
ZIMV
$131 ﹤0.01%
+8
New +$143
ADEA icon
1204
Adeia
ADEA
$3.11B
$120 ﹤0.01%
11
– –
SRG
1205
Seritage Growth Properties
SRG
$136M
$115 ﹤0.01%
+12
New +$113
VAC icon
1206
Marriott Vacations Worldwide
VAC
$4.25B
$107 ﹤0.01%
+1
New +$90
LUMN icon
1207
Lumen
LUMN
$6.44B
$86 ﹤0.01%
56
+22
+65% +$34
LE icon
1208
Lands' End
LE
$403M
$76 ﹤0.01%
+7
New +$64
MATV icon
1209
Mativ Holdings
MATV
$711M
$75 ﹤0.01%
4
– –
PRTA icon
1210
Prothena Corp
PRTA
$450M
$74 ﹤0.01%
3
– –
SPWR
1211
DELISTED
SunPower Corporation Common Stock
SPWR
$72 ﹤0.01%
24
– –
LILAK icon
1212
Liberty Latin America Class C
LILAK
$1.64B
$62 ﹤0.01%
+10
New +$62
OPI
1213
DELISTED
Office Properties Income Trust
OPI
$62 ﹤0.01%
31
– –
XPER icon
1214
Xperi
XPER
$348M
$48 ﹤0.01%
4
– –
TPST icon
1215
Tempest Therapeutics
TPST
$14.6M
$42 ﹤0.01%
1
– –
TREE icon
1216
LendingTree
TREE
$451M
$42 ﹤0.01%
+1
New +$35
LILA icon
1217
Liberty Latin America Class A
LILA
$1.67B
$34 ﹤0.01%
+7
New +$32
LNSR icon
1218
LENSAR
LNSR
$74.2M
$20 ﹤0.01%
6
– –
STRR
1219
Star Equity Holdings
STRR
$41.7M
$17 ﹤0.01%
1
– –
MAXN
1220
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
AAP icon
1221
Advance Auto Parts
AAP
$3.49B
– –
-91
Closed -$5.55K
BEPC icon
1222
Brookfield Renewable
BEPC
$6.26B
– –
-1,000
Closed -$28.8K
BIO icon
1223
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-70
Closed -$22.6K
BLMN icon
1224
Bloomin' Brands
BLMN
$938M
– –
-649
Closed -$18.3K
BLV icon
1225
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-111
Closed -$8.28K
47 48
49
50 51

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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.