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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
CARR icon
201
Carrier Global
CARR
$52.8B
$2.46M 0.07%
42,234
-567
-1% -$31.9K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.44M 0.07%
23,464
-262
-1% -$26.5K
RPM icon
203
RPM International
RPM
$15B
$2.4M 0.07%
20,136
+1,014
+5% +$113K
FIVE icon
204
Five Below
FIVE
$13.5B
$2.36M 0.07%
13,013
+653
+5% +$126K
MCO icon
205
Moody's
MCO
$82.7B
$2.35M 0.07%
5,969
+99
+2% +$38.2K
LRCX icon
206
Lam Research
LRCX
$390B
$2.34M 0.07%
24,080
+200
+0.8% +$17.6K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.3M 0.07%
18,381
-1,598
-8% -$188K
PRGS icon
208
Progress Software
PRGS
$1.76B
$2.25M 0.06%
42,132
+2,102
+5% +$115K
YUM icon
209
Yum! Brands
YUM
$41.1B
$2.24M 0.06%
16,186
+50
+0.3% +$6.68K
DDOG icon
210
Datadog
DDOG
$84B
$2.24M 0.06%
18,126
+910
+5% +$114K
PLD icon
211
Prologis
PLD
$133B
$2.23M 0.06%
17,095
+412
+2% +$53.8K
VRP icon
212
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.21M 0.06%
92,893
-3,684
-4% -$86.5K
SII
213
Sprott
SII
$3.03B
$2.16M 0.06%
58,480
– –
SPSC icon
214
SPS Commerce
SPSC
$2.64B
$2.16M 0.06%
11,658
+566
+5% +$104K
TGT icon
215
Target
TGT
$68B
$2.13M 0.06%
12,022
-1,187
-9% -$181K
POR icon
216
Portland General Electric
POR
$5.77B
$2.11M 0.06%
50,278
+2,505
+5% +$103K
NEE icon
217
NextEra Energy
NEE
$177B
$2.1M 0.06%
32,907
+784
+2% +$45.9K
DEO icon
218
Diageo
DEO
$53.6B
$2.06M 0.06%
13,850
+824
+6% +$121K
MA icon
219
Mastercard
MA
$493B
$2.06M 0.06%
4,274
+541
+14% +$247K
AMT icon
220
American Tower
AMT
$80.4B
$2.03M 0.06%
10,252
-12,527
-55% -$2.5M
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63.6B
$2.01M 0.06%
8,050
+432
+6% +$104K
CHKP icon
222
Check Point Software Technologies
CHKP
$13.1B
$1.99M 0.06%
12,155
-678
-5% -$109K
GIS icon
223
General Mills
GIS
$19.7B
$1.99M 0.06%
28,437
+3,437
+14% +$224K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.06%
19,662
-735
-4% -$71.9K
VEEV icon
225
Veeva Systems
VEEV
$37.4B
$1.89M 0.05%
8,151
– –
7 8
9
10 11

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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.