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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
TBBK icon
151
The Bancorp
TBBK
$2.84B
$4.5M 0.13%
134,451
+7,259
+6% +$289K
KMI icon
152
Kinder Morgan
KMI
$68.7B
$4.44M 0.13%
242,202
+16,465
+7% +$288K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.6B
$4.42M 0.13%
17,850
– –
INVH icon
154
Invitation Homes
INVH
$18B
$4.4M 0.13%
123,589
+1,974
+2% +$66.8K
DG icon
155
Dollar General
DG
$27.9B
$4.3M 0.12%
27,574
+1,124
+4% +$160K
CASY icon
156
Casey's General Stores
CASY
$30.9B
$4.21M 0.12%
13,226
+644
+5% +$188K
DE icon
157
Deere & Co
DE
$168B
$4.15M 0.12%
10,113
+77
+0.8% +$29.5K
FDS icon
158
Factset
FDS
$10.2B
$4.12M 0.12%
9,064
+452
+5% +$211K
H icon
159
Hyatt Hotels
H
$16.7B
$4.09M 0.12%
25,612
+1,328
+5% +$187K
AWK icon
160
American Water Works
AWK
$26.9B
$4.05M 0.12%
33,137
+923
+3% +$114K
TSM icon
161
TSMC
TSM
$2.18T
$4.04M 0.12%
29,713
+802
+3% +$99.6K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.99M 0.11%
74,707
+6,947
+10% +$357K
CIVI
163
DELISTED
Civitas Resources
CIVI
$3.99M 0.11%
52,514
+2,634
+5% +$176K
MMM icon
164
3M
MMM
$94.3B
$3.96M 0.11%
44,672
-2,295
-5% -$190K
HLI icon
165
Houlihan Lokey
HLI
$9.02B
$3.93M 0.11%
30,686
+1,516
+5% +$188K
MO icon
166
Altria Group
MO
$114B
$3.92M 0.11%
89,984
-1,963
-2% -$81.4K
ITW icon
167
Illinois Tool Works
ITW
$84.5B
$3.91M 0.11%
14,564
+462
+3% +$120K
DPZ icon
168
Domino's
DPZ
$11.6B
$3.68M 0.11%
7,404
+373
+5% +$162K
EL icon
169
Estee Lauder
EL
$32B
$3.65M 0.1%
23,660
+663
+3% +$94.1K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.5B
$3.59M 0.1%
33,330
– –
QCOM icon
171
Qualcomm
QCOM
$176B
$3.58M 0.1%
21,150
+267
+1% +$41.3K
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$3.54M 0.1%
8,868
+509
+6% +$192K
VRT icon
173
Vertiv
VRT
$105B
$3.53M 0.1%
+43,204
New +$2.71M
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$3.45M 0.1%
40,928
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$231B
$3.41M 0.1%
59,412
– –
5 6
7
8 9

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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.