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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
GEHC icon
126
GE HealthCare
GEHC
$31.8B
$5.63M 0.16%
72,236
+2,280
+3% +$186K
WING icon
127
Wingstop
WING
$3.18B
$5.46M 0.15%
12,918
+474
+4% +$182K
VRT icon
128
Vertiv
VRT
$106B
$5.46M 0.15%
63,054
+19,850
+46% +$1.81M
BA icon
129
Boeing
BA
$184B
$5.43M 0.15%
29,815
-1,865
-6% -$332K
TDY icon
130
Teledyne Technologies
TDY
$31.9B
$5.3M 0.15%
13,665
+594
+5% +$235K
TBBK icon
131
The Bancorp
TBBK
$2.95B
$5.28M 0.15%
139,933
+5,482
+4% +$181K
CASY icon
132
Casey's General Stores
CASY
$30.8B
$5.24M 0.15%
13,731
+505
+4% +$169K
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.34B
$5.21M 0.14%
44,548
+1,723
+4% +$205K
EQT icon
134
EQT Corp
EQT
$32.3B
$5.2M 0.14%
140,530
+5,755
+4% +$225K
ABNB icon
135
Airbnb
ABNB
$90B
$5.18M 0.14%
34,134
+31,898
+1,427% +$4.87M
CME icon
136
CME Group
CME
$95B
$5.16M 0.14%
26,263
+320
+1% +$66.1K
SPG icon
137
Simon Property Group
SPG
$71.9B
$5.1M 0.14%
33,581
+1,242
+4% +$183K
TSM icon
138
TSMC
TSM
$2.17T
$5.02M 0.14%
28,872
-841
-3% -$128K
DINO icon
139
HF Sinclair
DINO
$14.7B
$4.97M 0.14%
93,164
+3,929
+4% +$221K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.8B
$4.95M 0.14%
59,083
-2,227
-4% -$184K
AES icon
141
AES
AES
$10.5B
$4.87M 0.14%
277,301
+3,483
+1% +$66.2K
KMI icon
142
Kinder Morgan
KMI
$69.7B
$4.83M 0.13%
243,092
+890
+0.4% +$17K
IBM icon
143
IBM
IBM
$220B
$4.81M 0.13%
27,809
-1,483
-5% -$258K
UNP icon
144
Union Pacific
UNP
$175B
$4.78M 0.13%
21,123
-47
-0.2% -$11K
WDFC icon
145
WD-40
WDFC
$3.1B
$4.63M 0.13%
21,068
+790
+4% +$183K
SHW icon
146
Sherwin-Williams
SHW
$88.2B
$4.62M 0.13%
15,487
-414
-3% -$128K
INVH icon
147
Invitation Homes
INVH
$18B
$4.56M 0.13%
127,051
+3,462
+3% +$120K
ADBE icon
148
Adobe
ADBE
$103B
$4.44M 0.12%
7,988
-16,997
-68% -$8.23M
TRV icon
149
Travelers Companies
TRV
$80.5B
$4.42M 0.12%
21,714
-502
-2% -$108K
GPK icon
150
Graphic Packaging
GPK
$3.51B
$4.4M 0.12%
168,085
+6,230
+4% +$172K
4 5
6
7 8

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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.