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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
MRNA icon
1226
Moderna
MRNA
$23.6B
$593 ﹤0.01%
5
– –
FMC icon
1227
FMC
FMC
$1.33B
$575 ﹤0.01%
10
+3
+43% +$179
HELE icon
1228
Helen of Troy
HELE
$693M
$556 ﹤0.01%
6
– –
AVNS
1229
DELISTED
Avanos Medical
AVNS
$476 ﹤0.01%
24
– –
VIAV icon
1230
Viavi Solutions
VIAV
$9.66B
$467 ﹤0.01%
68
– –
BFS
1231
Saul Centers
BFS
$841M
$441 ﹤0.01%
+12
New +$439
TRIP icon
1232
TripAdvisor
TRIP
$1.26B
$409 ﹤0.01%
23
– –
AAL icon
1233
American Airlines Group
AAL
$10.6B
$407 ﹤0.01%
+36
New +$473
SEDG icon
1234
SolarEdge
SEDG
$1.95B
$404 ﹤0.01%
16
– –
LBRDK icon
1235
Liberty Broadband Class C
LBRDK
$5.15B
$383 ﹤0.01%
7
– –
TIGO icon
1236
Millicom
TIGO
$16.3B
$368 ﹤0.01%
15
– –
BDN
1237
Brandywine Realty Trust
BDN
$554M
$362 ﹤0.01%
+81
New +$369
VTR icon
1238
Ventas
VTR
$47.9B
$358 ﹤0.01%
+7
New +$328
EYPT icon
1239
EyePoint Inc
EYPT
$1.2B
$356 ﹤0.01%
41
– –
ECHO
1240
EchoStar
ECHO
$26.2B
$338 ﹤0.01%
19
– –
NTR icon
1241
Nutrien
NTR
$30.7B
$305 ﹤0.01%
6
-382
-98% -$20.9K
CTRA
1242
DELISTED
Coterra Energy
CTRA
$293 ﹤0.01%
11
– –
PRGO icon
1243
Perrigo
PRGO
$1.78B
$282 ﹤0.01%
11
– –
HST icon
1244
Host Hotels & Resorts
HST
$16B
$269 ﹤0.01%
15
– –
FG icon
1245
F&G Annuities & Life
FG
$3.62B
$266 ﹤0.01%
7
– –
PTEN icon
1246
Patterson-UTI
PTEN
$3.76B
$259 ﹤0.01%
25
– –
CCL icon
1247
Carnival Corporation Ltd
CCL
$39.7B
$243 ﹤0.01%
+13
New +$201
BNL icon
1248
Broadstone Net Lease
BNL
$4.02B
$238 ﹤0.01%
+15
New +$227
BB icon
1249
BlackBerry
BB
$5.26B
$235 ﹤0.01%
95
– –
UTSI icon
1250
UTStarcom
UTSI
$23.7M
$228 ﹤0.01%
83
– –
48 49
50
51 52

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SDIC
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DWA
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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.