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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
TEF
1301
DELISTED
Telefonica
TEF
– –
-2,246
Closed -$9.9K
TPST icon
1302
Tempest Therapeutics
TPST
$14.6M
– –
-1
Closed -$42
U icon
1303
Unity
U
$18.9B
– –
-1,778
Closed -$47.5K
UA icon
1304
Under Armour Class C
UA
$2.53B
– –
-100
Closed -$714
VONV icon
1305
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-60
Closed -$4.72K
PRSU
1306
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-152
Closed -$6K
LAR
1307
Lithium Argentina AG
LAR
$1.14B
– –
-2,100
Closed -$11.3K
CDMO
1308
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,400
Closed -$22.8K
AMJ
1309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-85
Closed -$2.42K
FEI
1310
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-32,642
Closed -$316K
PXD
1311
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,548
Closed -$406K
CPE
1312
DELISTED
Callon Petroleum Company
CPE
– –
-1,347
Closed -$48.2K
49 50 51 52
53

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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.