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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
OTTR icon
176
Otter Tail
OTTR
$3.94B
$3.4M 0.1%
39,347
+1,936
+5% +$168K
GILD icon
177
Gilead Sciences
GILD
$165B
$3.35M 0.1%
45,728
+1,072
+2% +$82.4K
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$3.35M 0.1%
16,619
-116
-0.7% -$19.8K
AMAT icon
179
Applied Materials
AMAT
$428B
$3.35M 0.1%
16,221
+544
+3% +$99.8K
IAU icon
180
iShares Gold Trust
IAU
$67.5B
$3.25M 0.09%
77,477
+13,494
+21% +$529K
ADP icon
181
Automatic Data Processing
ADP
$108B
$3.24M 0.09%
12,954
+85
+0.7% +$20.8K
GLD icon
182
SPDR Gold Trust
GLD
$141B
$3.2M 0.09%
15,551
– –
POOL icon
183
Pool Corp
POOL
$7.5B
$3.16M 0.09%
7,835
+392
+5% +$153K
GWRE icon
184
Guidewire Software
GWRE
$14.2B
$3.1M 0.09%
26,531
+1,360
+5% +$155K
SYK icon
185
Stryker
SYK
$130B
$3.06M 0.09%
8,564
-33
-0.4% -$11.1K
BAC icon
186
Bank of America
BAC
$442B
$3.01M 0.09%
79,311
-5,164
-6% -$177K
LPLA icon
187
LPL Financial
LPLA
$28.6B
$2.96M 0.08%
11,199
+11,112
+12,772% +$2.8M
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.94M 0.08%
26,938
+1,170
+5% +$122K
RNR icon
189
RenaissanceRe
RNR
$13.4B
$2.89M 0.08%
12,305
+598
+5% +$133K
CL icon
190
Colgate-Palmolive
CL
$74.4B
$2.88M 0.08%
31,929
+3,059
+11% +$259K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.84M 0.08%
56,068
+6,300
+13% +$319K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.77M 0.08%
23,437
– –
BC icon
193
Brunswick
BC
$5.28B
$2.72M 0.08%
28,216
+1,473
+6% +$129K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.08%
81,372
+4,223
+5% +$137K
NUMG icon
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2.61M 0.07%
58,664
+14,230
+32% +$610K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.6M 0.07%
21,504
+3,137
+17% +$359K
AEP icon
197
American Electric Power
AEP
$68.4B
$2.58M 0.07%
29,980
-725
-2% -$58.9K
AVTR icon
198
Avantor
AVTR
$9.19B
$2.49M 0.07%
97,404
+5,377
+6% +$128K
TXN icon
199
Texas Instruments
TXN
$261B
$2.48M 0.07%
14,244
+226
+2% +$37.7K
NVS icon
200
Novartis
NVS
$297B
$2.48M 0.07%
25,652
-515
-2% -$52.8K
6 7
8
9 10

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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.