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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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.94B
$5.76M 0.17%
72,345
+3,604
+5% +$272K
CVS icon
127
CVS Health
CVS
$122B
$5.65M 0.16%
70,854
+604
+0.9% +$46.1K
MCK icon
128
McKesson
MCK
$101B
$5.63M 0.16%
10,483
+34
+0.3% +$17.3K
TDY icon
129
Teledyne Technologies
TDY
$32B
$5.61M 0.16%
13,071
+654
+5% +$280K
IBM icon
130
IBM
IBM
$224B
$5.59M 0.16%
29,292
+393
+1% +$71.7K
CME icon
131
CME Group
CME
$94.8B
$5.59M 0.16%
25,943
+370
+1% +$77.7K
APH icon
132
Amphenol
APH
$209B
$5.57M 0.16%
96,630
+6,844
+8% +$359K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$5.52M 0.16%
15,901
-466
-3% -$148K
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.56B
$5.52M 0.16%
42,825
+2,386
+6% +$294K
DINO icon
135
HF Sinclair
DINO
$14.5B
$5.39M 0.15%
89,235
+49,933
+127% +$2.84M
STE icon
136
Steris
STE
$23.1B
$5.37M 0.15%
23,900
+1,126
+5% +$254K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39B
$5.3M 0.15%
61,310
-5,774
-9% -$493K
UNP icon
138
Union Pacific
UNP
$174B
$5.21M 0.15%
21,170
-335
-2% -$82.4K
WDFC icon
139
WD-40
WDFC
$3.15B
$5.14M 0.15%
20,278
+1,015
+5% +$263K
TRV icon
140
Travelers Companies
TRV
$80.2B
$5.11M 0.15%
22,216
+185
+0.8% +$39.5K
SPG icon
141
Simon Property Group
SPG
$72.3B
$5.06M 0.15%
32,339
+1,700
+6% +$249K
MDB icon
142
MongoDB
MDB
$32.1B
$5M 0.14%
13,932
+736
+6% +$301K
EQT icon
143
EQT Corp
EQT
$32.3B
$4.99M 0.14%
134,775
+6,750
+5% +$242K
AES icon
144
AES
AES
$10.5B
$4.91M 0.14%
273,818
+4,432
+2% +$74.1K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$4.86M 0.14%
89,676
-2,030
-2% -$103K
SBUX icon
146
Starbucks
SBUX
$120B
$4.73M 0.14%
51,791
+370
+0.7% +$34.4K
BOOT icon
147
Boot Barn
BOOT
$4.95B
$4.72M 0.14%
49,653
+2,431
+5% +$201K
GPK icon
148
Graphic Packaging
GPK
$3.58B
$4.72M 0.14%
161,855
+7,982
+5% +$209K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.9B
$4.63M 0.13%
21,122
-19,042
-47% -$3.97M
WING icon
150
Wingstop
WING
$3.18B
$4.56M 0.13%
12,444
+430
+4% +$134K
4 5
6
7 8

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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.