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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
MRCY icon
1201
Mercury Systems
MRCY
$6.52B
$1.21K ﹤0.01%
45
– –
NEA icon
1202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.2K ﹤0.01%
105
– –
IVZ icon
1203
Invesco
IVZ
$13.9B
$1.2K ﹤0.01%
80
– –
OPCH icon
1204
Option Care Health
OPCH
$3.56B
$1.19K ﹤0.01%
43
– –
VREX icon
1205
Varex Imaging
VREX
$523M
$1.18K ﹤0.01%
80
– –
PPLI
1206
People Inc
PPLI
$3.1B
$1.17K ﹤0.01%
30
– –
ROIC
1207
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.11K ﹤0.01%
89
– –
PMT
1208
PennyMac Mortgage Investment
PMT
$842M
$1.03K ﹤0.01%
75
– –
LBTYK icon
1209
Liberty Global Class C
LBTYK
$3.49B
$1.02K ﹤0.01%
57
– –
AAT
1210
American Assets Trust
AAT
$1.4B
$984 ﹤0.01%
+44
New +$946
DRH icon
1211
Diamondrock Hospitality Co
DRH
$2.56B
$980 ﹤0.01%
+116
New +$1.01K
OKE icon
1212
Oneok
OKE
$54.5B
$978 ﹤0.01%
12
-207
-95% -$16.5K
AMSC icon
1213
American Superconductor
AMSC
$1.59B
$935 ﹤0.01%
40
– –
EPRT icon
1214
Essential Properties Realty Trust
EPRT
$6.62B
$912 ﹤0.01%
33
-56
-63% -$1.49K
BRSL
1215
Brightstar Lottery PLC
BRSL
$2.03B
$879 ﹤0.01%
43
– –
DOC icon
1216
Healthpeak Properties
DOC
$14.8B
$861 ﹤0.01%
44
-36
-45% -$688
BFLY icon
1217
Butterfly Network
BFLY
$2.35B
$840 ﹤0.01%
1,000
– –
ERIC icon
1218
Ericsson
ERIC
$33.3B
$826 ﹤0.01%
134
– –
GORO icon
1219
Goldgroup Mining Inc.
GORO
$191M
$740 ﹤0.01%
2,000
– –
ENPH icon
1220
Enphase Energy
ENPH
$5.53B
$697 ﹤0.01%
7
– –
GNRC icon
1221
Generac Holdings
GNRC
$12.5B
$661 ﹤0.01%
5
– –
GL icon
1222
Globe Life
GL
$14.3B
$658 ﹤0.01%
+8
New +$663
XRAY icon
1223
Dentsply Sirona
XRAY
$2.43B
$622 ﹤0.01%
25
– –
LBTYA icon
1224
Liberty Global Class A
LBTYA
$3.6B
$610 ﹤0.01%
35
– –
PDCO
1225
DELISTED
Patterson Companies, Inc.
PDCO
$602 ﹤0.01%
25
– –
47 48
49
50 51

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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.