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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.3B
$3.54M 0.1%
33,201
-129
-0.4% -$13.7K
ITW icon
177
Illinois Tool Works
ITW
$84.8B
$3.34M 0.09%
14,076
-488
-3% -$121K
LPLA icon
178
LPL Financial
LPLA
$28.3B
$3.31M 0.09%
11,837
+638
+6% +$173K
MLM icon
179
Martin Marietta Materials
MLM
$32.3B
$3.24M 0.09%
5,987
+5,944
+13,823% +$3.45M
BAC icon
180
Bank of America
BAC
$441B
$3.17M 0.09%
79,595
+284
+0.4% +$10.9K
GLD icon
181
SPDR Gold Trust
GLD
$138B
$3.09M 0.09%
14,365
-1,186
-8% -$257K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$229B
$3.08M 0.09%
49,374
-10,038
-17% -$585K
CL icon
183
Colgate-Palmolive
CL
$74.1B
$3M 0.08%
30,903
-1,026
-3% -$94.6K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.95M 0.08%
26,232
-706
-3% -$76.5K
SYK icon
185
Stryker
SYK
$129B
$2.9M 0.08%
8,536
-28
-0.3% -$9.48K
GILD icon
186
Gilead Sciences
GILD
$162B
$2.88M 0.08%
41,924
-3,804
-8% -$254K
RNR icon
187
RenaissanceRe
RNR
$13.4B
$2.85M 0.08%
12,761
+456
+4% +$102K
MPC icon
188
Marathon Petroleum
MPC
$84B
$2.82M 0.08%
16,284
-335
-2% -$62.3K
VERX icon
189
Vertex
VERX
$1.88B
$2.78M 0.08%
+77,116
New +$2.48M
ADP icon
190
Automatic Data Processing
ADP
$109B
$2.75M 0.08%
11,518
-1,436
-11% -$353K
AEP icon
191
American Electric Power
AEP
$68.2B
$2.68M 0.07%
30,595
+615
+2% +$53.8K
TXN icon
192
Texas Instruments
TXN
$254B
$2.67M 0.07%
13,740
-504
-4% -$93.1K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.66M 0.07%
23,437
– –
NVS icon
194
Novartis
NVS
$293B
$2.66M 0.07%
24,940
-712
-3% -$71.5K
CARR icon
195
Carrier Global
CARR
$52.7B
$2.62M 0.07%
41,477
-757
-2% -$46.5K
LRCX icon
196
Lam Research
LRCX
$383B
$2.59M 0.07%
24,320
+240
+1% +$23K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.55M 0.07%
50,968
-5,100
-9% -$255K
EL icon
198
Estee Lauder
EL
$30.9B
$2.54M 0.07%
23,897
+237
+1% +$31.1K
MCO icon
199
Moody's
MCO
$81.9B
$2.51M 0.07%
5,969
– –
NUMG icon
200
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$2.47M 0.07%
59,034
+370
+0.6% +$15.7K
6 7
8
9 10

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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.