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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
MAXN
1276
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
AGNC icon
1277
AGNC Investment
AGNC
$12.9B
– –
-1,402
Closed -$13.9K
BBAX icon
1278
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-81
Closed -$3.9K
BBCA icon
1279
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-65
Closed -$4.34K
BBJP icon
1280
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-129
Closed -$7.55K
BCH icon
1281
Banco de Chile
BCH
$20.9B
– –
-1,279
Closed -$28.5K
BF.B icon
1282
Brown-Forman Class B
BF.B
$13.1B
– –
-4
Closed -$206
CF icon
1283
CF Industries
CF
$17.3B
– –
-385
Closed -$32K
DGRO icon
1284
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-55
Closed -$3.19K
EMLC icon
1285
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-65
Closed -$1.59K
EPAM icon
1286
EPAM Systems
EPAM
$5.09B
– –
-2
Closed -$552
FNGD icon
1287
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
-117
Closed -$42.8K
INCY icon
1288
Incyte
INCY
$24.4B
– –
-90
Closed -$5.13K
JAZZ icon
1289
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-80
Closed -$9.63K
LAC
1290
Lithium Americas
LAC
$1.13B
– –
-2,100
Closed -$14.1K
LCID icon
1291
Lucid Motors
LCID
$2.77B
– –
-50
Closed -$1.42K
LYB icon
1292
LyondellBasell Industries
LYB
$19.2B
– –
-1,500
Closed -$153K
MAN icon
1293
ManpowerGroup
MAN
$2.63B
– –
-30
Closed -$2.33K
MCW
1294
DELISTED
Mister Car Wash
MCW
– –
-3,838
Closed -$29.7K
MNKD icon
1295
MannKind Corp
MNKD
$1.32B
– –
-198
Closed -$894
NICE icon
1296
Nice
NICE
$5.97B
– –
-37
Closed -$9.64K
QDEL icon
1297
QuidelOrtho
QDEL
$838M
– –
-117
Closed -$5.6K
RBLX icon
1298
Roblox
RBLX
$27B
– –
-400
Closed -$15.3K
ROKU icon
1299
Roku
ROKU
$22.7B
– –
-15
Closed -$977
SQQQ icon
1300
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-323
Closed -$84.7K
49 50 51
52
53

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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.