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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
KMX icon
1251
CarMax
KMX
$8.26B
$220 ﹤0.01%
3
-857
-100% -$61.8K
TFX icon
1252
Teleflex
TFX
$5.98B
$210 ﹤0.01%
+1
New +$210
ASIX icon
1253
AdvanSix
ASIX
$444M
$182 ﹤0.01%
8
-21
-72% -$523
JSTC icon
1254
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$173 ﹤0.01%
10
– –
CTLT
1255
DELISTED
CATALENT, INC.
CTLT
$168 ﹤0.01%
+3
New +$167
PTON icon
1256
Peloton Interactive
PTON
$2.49B
$148 ﹤0.01%
44
-55
-56% -$197
ZIMV
1257
DELISTED
ZimVie
ZIMV
$146 ﹤0.01%
8
– –
VMEO
1258
DELISTED
Vimeo
VMEO
$141 ﹤0.01%
38
– –
NSA
1259
DELISTED
National Storage Affiliates Trust
NSA
$123 ﹤0.01%
3
-747
-100% -$28.2K
ADEA icon
1260
Adeia
ADEA
$3.11B
$122 ﹤0.01%
11
– –
LE icon
1261
Lands' End
LE
$403M
$95 ﹤0.01%
7
– –
VAC icon
1262
Marriott Vacations Worldwide
VAC
$4.25B
$87 ﹤0.01%
1
– –
LILAK icon
1263
Liberty Latin America Class C
LILAK
$1.64B
$86 ﹤0.01%
10
– –
QVCGA
1264
DELISTED
QVC Group Inc Series A
QVCGA
$73 ﹤0.01%
2
– –
SPWR
1265
DELISTED
SunPower Corporation Common Stock
SPWR
$71 ﹤0.01%
24
– –
MATV icon
1266
Mativ Holdings
MATV
$711M
$67 ﹤0.01%
4
– –
OPI
1267
DELISTED
Office Properties Income Trust
OPI
$62 ﹤0.01%
31
– –
PRTA icon
1268
Prothena Corp
PRTA
$450M
$61 ﹤0.01%
3
– –
LUMN icon
1269
Lumen
LUMN
$6.44B
$60 ﹤0.01%
56
– –
SRG
1270
Seritage Growth Properties
SRG
$136M
$56 ﹤0.01%
12
– –
LILA icon
1271
Liberty Latin America Class A
LILA
$1.67B
$48 ﹤0.01%
7
– –
TREE icon
1272
LendingTree
TREE
$451M
$41 ﹤0.01%
1
– –
XPER icon
1273
Xperi
XPER
$348M
$32 ﹤0.01%
4
– –
LNSR icon
1274
LENSAR
LNSR
$74.2M
$27 ﹤0.01%
6
– –
STRR
1275
Star Equity Holdings
STRR
$41.7M
$16 ﹤0.01%
1
– –
49 50
51
52 53

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DRZID
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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.