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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
RBC icon
101
RBC Bearings
RBC
$17.9B
$7.16M 0.2%
26,524
-4,612
-15% -$1.24M
PNC icon
102
PNC Financial Services
PNC
$101B
$6.96M 0.19%
44,789
+1,200
+3% +$186K
LOW icon
103
Lowe's Companies
LOW
$122B
$6.94M 0.19%
31,471
-273
-0.9% -$62.3K
SSD icon
104
Simpson Manufacturing
SSD
$7.96B
$6.91M 0.19%
40,999
-6,659
-14% -$1.17M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.9M 0.19%
162,043
-237
-0.1% -$9.94K
BLD
106
DELISTED
TopBuild
BLD
$6.86M 0.19%
17,799
+645
+4% +$263K
KO icon
107
Coca-Cola
KO
$374B
$6.79M 0.19%
106,642
-1,335
-1% -$82.6K
WST icon
108
West Pharmaceutical
WST
$24.5B
$6.78M 0.19%
20,570
+748
+4% +$264K
BRO icon
109
Brown & Brown
BRO
$23.8B
$6.75M 0.19%
75,555
+2,797
+4% +$243K
BOOT icon
110
Boot Barn
BOOT
$4.97B
$6.65M 0.18%
51,562
+1,909
+4% +$215K
APH icon
111
Amphenol
APH
$210B
$6.6M 0.18%
97,956
+1,326
+1% +$83.7K
INTC icon
112
Intel
INTC
$503B
$6.49M 0.18%
209,471
-750
-0.4% -$24.6K
CW icon
113
Curtiss-Wright
CW
$26.4B
$6.48M 0.18%
23,916
+906
+4% +$242K
ECL icon
114
Ecolab
ECL
$79.8B
$6.47M 0.18%
27,178
+776
+3% +$179K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.41M 0.18%
80,232
-23,255
-22% -$1.85M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.37M 0.18%
36,500
-1,599
-4% -$280K
GGG icon
117
Graco
GGG
$13.5B
$6.36M 0.18%
80,212
+3,031
+4% +$254K
VZ icon
118
Verizon
VZ
$195B
$6.17M 0.17%
149,633
-794
-0.5% -$32K
AMGN icon
119
Amgen
AMGN
$219B
$6.17M 0.17%
19,739
-868
-4% -$255K
MCK icon
120
McKesson
MCK
$102B
$6.15M 0.17%
10,525
+42
+0.4% +$23.4K
RLI icon
121
RLI Corp
RLI
$5.91B
$6.12M 0.17%
86,992
+3,240
+4% +$232K
GE icon
122
GE Aerospace
GE
$389B
$5.98M 0.17%
37,626
-10,013
-21% -$1.6M
EMR icon
123
Emerson Electric
EMR
$87.5B
$5.88M 0.16%
53,399
-3,431
-6% -$379K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.82M 0.16%
45,790
-224
-0.5% -$28.9K
RDNT icon
125
RadNet
RDNT
$5.36B
$5.66M 0.16%
+96,054
New +$5.21M
3 4
5
6 7

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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.