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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
HLI icon
151
Houlihan Lokey
HLI
$8.92B
$4.3M 0.12%
31,871
+1,185
+4% +$155K
PFE icon
152
Pfizer
PFE
$149B
$4.16M 0.12%
148,585
-112,406
-43% -$3.09M
AWK icon
153
American Water Works
AWK
$26.8B
$4.1M 0.11%
31,709
-1,428
-4% -$181K
H icon
154
Hyatt Hotels
H
$16.9B
$4.05M 0.11%
26,680
+1,068
+4% +$160K
QCOM icon
155
Qualcomm
QCOM
$168B
$4.05M 0.11%
20,349
-801
-4% -$151K
ISRG icon
156
Intuitive Surgical
ISRG
$132B
$4.01M 0.11%
9,008
+140
+2% +$55.8K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.98M 0.11%
74,937
+230
+0.3% +$12.3K
DPZ icon
158
Domino's
DPZ
$11.9B
$3.97M 0.11%
7,688
+284
+4% +$145K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.5B
$3.93M 0.11%
14,865
-2,985
-17% -$747K
AMAT icon
160
Applied Materials
AMAT
$419B
$3.9M 0.11%
16,535
+314
+2% +$67.4K
SBUX icon
161
Starbucks
SBUX
$120B
$3.89M 0.11%
49,917
-1,874
-4% -$153K
FDS icon
162
Factset
FDS
$9.77B
$3.85M 0.11%
9,425
+361
+4% +$153K
ACN icon
163
Accenture
ACN
$105B
$3.82M 0.11%
12,575
-30,536
-71% -$9.35M
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$3.81M 0.11%
91,660
+1,984
+2% +$88.8K
GWRE icon
165
Guidewire Software
GWRE
$13.3B
$3.81M 0.11%
27,600
+1,069
+4% +$129K
CIVI
166
DELISTED
Civitas Resources
CIVI
$3.76M 0.1%
54,560
+2,046
+4% +$148K
DG icon
167
Dollar General
DG
$28.1B
$3.76M 0.1%
28,439
+865
+3% +$121K
DE icon
168
Deere & Co
DE
$166B
$3.76M 0.1%
10,064
-49
-0.5% -$19.1K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$3.73M 0.1%
40,928
– –
IAU icon
170
iShares Gold Trust
IAU
$66B
$3.65M 0.1%
83,177
+5,700
+7% +$252K
PLNT icon
171
Planet Fitness
PLNT
$4.05B
$3.65M 0.1%
+49,594
New +$3.22M
MO icon
172
Altria Group
MO
$113B
$3.65M 0.1%
80,125
-9,859
-11% -$437K
MMM icon
173
3M
MMM
$93.2B
$3.64M 0.1%
35,595
-9,077
-20% -$885K
MDB icon
174
MongoDB
MDB
$29.8B
$3.63M 0.1%
14,534
+602
+4% +$190K
OTTR icon
175
Otter Tail
OTTR
$3.91B
$3.58M 0.1%
40,846
+1,499
+4% +$131K
5 6
7
8 9

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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.