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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
CM icon
1226
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,708
Closed -$82.2K
CVGW
1227
DELISTED
Calavo Growers
CVGW
– –
-300
Closed -$8.82K
EQH icon
1228
Equitable Holdings
EQH
$14.1B
– –
-324
Closed -$10.8K
FCNCA icon
1229
First Citizens BancShares
FCNCA
$25.3B
– –
-30
Closed -$42.6K
FE icon
1230
FirstEnergy
FE
$27.5B
– –
-909
Closed -$33.3K
FTGC icon
1231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-329
Closed -$7.38K
GH icon
1232
Guardant Health
GH
$22.6B
– –
-232
Closed -$6.27K
GSIE icon
1233
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-252
Closed -$8.23K
IUSB icon
1234
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-927
Closed -$42.7K
IYW icon
1235
iShares US Technology ETF
IYW
$25.5B
– –
-2,000
Closed -$246K
L icon
1236
Loews
L
$23.6B
– –
-270
Closed -$18.8K
LNTH icon
1237
Lantheus
LNTH
$6.59B
– –
-8
Closed -$496
PAC icon
1238
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-12
Closed -$2.1K
PDBC icon
1239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-541
Closed -$7.2K
PPL
1240
PPL Corp
PPL
$26.7B
– –
-2,296
Closed -$62.2K
RXO icon
1241
RXO
RXO
$3.58B
– –
-750
Closed -$17.4K
SEE
1242
DELISTED
Sealed Air
SEE
– –
-12
Closed -$438
SON icon
1243
Sonoco
SON
$5.74B
– –
-38
Closed -$2.12K
SOXX icon
1244
iShares Semiconductor ETF
SOXX
$45.9B
– –
-990
Closed -$190K
TPH
1245
DELISTED
Tri Pointe Homes
TPH
– –
-172
Closed -$6.09K
VRIG icon
1246
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-263
Closed -$6.57K
VYX icon
1247
NCR Voyix
VYX
$1.14B
– –
-367
Closed -$6.2K
WTS icon
1248
Watts Water Technologies
WTS
$13.1B
– –
-347
Closed -$72.3K
CPAY icon
1249
Corpay
CPAY
$25.7B
– –
-2,153
Closed -$608K
EXE
1250
Expand Energy Corp
EXE
$21.5B
– –
-14
Closed -$1.08K
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.