We are live on ! Find out more
WTC

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
LOW icon
101
Lowe's Companies
LOW
$125B
$8.09M 0.23%
31,744
+1,351
+4% +$311K
EXP icon
102
Eagle Materials
EXP
$6.57B
$8.08M 0.23%
29,745
+1,242
+4% +$293K
WST icon
103
West Pharmaceutical
WST
$24.9B
$7.84M 0.23%
19,822
+972
+5% +$360K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.77M 0.22%
315,618
-4,526
-1% -$106K
BLD
105
DELISTED
TopBuild
BLD
$7.56M 0.22%
17,154
+848
+5% +$332K
PFE icon
106
Pfizer
PFE
$153B
$7.24M 0.21%
260,991
-7,762
-3% -$215K
GGG icon
107
Graco
GGG
$13.5B
$7.21M 0.21%
77,181
+3,877
+5% +$343K
FICO icon
108
Fair Isaac
FICO
$22.5B
$7.18M 0.21%
5,744
+317
+6% +$397K
TSLA icon
109
Tesla
TSLA
$1.3T
$7.13M 0.2%
40,551
-19,867
-33% -$3.88M
PNC icon
110
PNC Financial Services
PNC
$101B
$7.04M 0.2%
43,589
+674
+2% +$102K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.82M 0.2%
38,099
+642
+2% +$109K
GE icon
112
GE Aerospace
GE
$384B
$6.67M 0.19%
47,639
-1,751
-4% -$206K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.66M 0.19%
162,280
-2,126
-1% -$84.6K
KO icon
114
Coca-Cola
KO
$375B
$6.61M 0.19%
107,977
+2,283
+2% +$137K
MSI icon
115
Motorola Solutions
MSI
$77.4B
$6.46M 0.19%
18,209
+504
+3% +$166K
EMR icon
116
Emerson Electric
EMR
$88.3B
$6.45M 0.18%
56,830
-568
-1% -$58.3K
BRO icon
117
Brown & Brown
BRO
$23.9B
$6.37M 0.18%
72,758
+3,646
+5% +$293K
GEHC icon
118
GE HealthCare
GEHC
$32.4B
$6.36M 0.18%
69,956
+22,070
+46% +$1.84M
VZ icon
119
Verizon
VZ
$196B
$6.31M 0.18%
150,427
+2,943
+2% +$119K
RLI icon
120
RLI Corp
RLI
$5.89B
$6.22M 0.18%
83,752
+3,744
+5% +$267K
BA icon
121
Boeing
BA
$185B
$6.11M 0.18%
31,680
+190
+0.6% +$39K
ECL icon
122
Ecolab
ECL
$79.9B
$6.1M 0.17%
26,402
+469
+2% +$99.5K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.04M 0.17%
46,014
+1,660
+4% +$208K
CW icon
124
Curtiss-Wright
CW
$25.5B
$5.89M 0.17%
23,010
+1,163
+5% +$270K
AMGN icon
125
Amgen
AMGN
$222B
$5.86M 0.17%
20,607
+636
+3% +$186K
3 4
5
6 7

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.