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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
DDOG icon
201
Datadog
DDOG
$81.6B
$2.44M 0.07%
18,848
+722
+4% +$87.3K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.43M 0.07%
21,474
-1,990
-8% -$210K
SII
203
Sprott
SII
$2.9B
$2.42M 0.07%
58,480
– –
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.42M 0.07%
20,388
-1,116
-5% -$132K
AXON
205
Axon Enterprise
AXON
$42.1B
$2.35M 0.07%
+7,989
New +$2.38M
NEE icon
206
NextEra Energy
NEE
$176B
$2.33M 0.06%
32,910
+3
+0% +$213
SPSC icon
207
SPS Commerce
SPSC
$2.59B
$2.29M 0.06%
12,197
+539
+5% +$98.6K
POR icon
208
Portland General Electric
POR
$5.71B
$2.26M 0.06%
52,222
+1,944
+4% +$83.8K
RPM icon
209
RPM International
RPM
$14.8B
$2.25M 0.06%
20,928
+792
+4% +$87.7K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.19M 0.06%
18,143
-238
-1% -$28.9K
YUM icon
211
Yum! Brands
YUM
$41.6B
$2.16M 0.06%
16,303
+117
+0.7% +$16.1K
AVTR icon
212
Avantor
AVTR
$8.91B
$2.15M 0.06%
101,259
+3,855
+4% +$92.8K
KLAC icon
213
KLA
KLAC
$252B
$2.1M 0.06%
25,420
-10
-0% -$739
CHKP icon
214
Check Point Software Technologies
CHKP
$12.8B
$2.01M 0.06%
12,155
– –
GIS icon
215
General Mills
GIS
$19.3B
$2.01M 0.06%
31,700
+3,263
+11% +$224K
PANW icon
216
Palo Alto Networks
PANW
$293B
$1.98M 0.06%
11,692
+172
+1% +$25.7K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.05%
20,255
+593
+3% +$57.2K
MA icon
218
Mastercard
MA
$505B
$1.95M 0.05%
4,428
+154
+4% +$70.2K
TSLA icon
219
Tesla
TSLA
$1.26T
$1.95M 0.05%
9,837
-30,714
-76% -$5.37M
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.92M 0.05%
7,181
+81
+1% +$21K
P
221
Everpure Inc
P
$29B
$1.88M 0.05%
+29,231
New +$1.69M
PLD icon
222
Prologis
PLD
$130B
$1.87M 0.05%
16,645
-450
-3% -$49.8K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.85M 0.05%
86,379
-2,850
-3% -$58.9K
BIIB icon
224
Biogen
BIIB
$30.5B
$1.85M 0.05%
7,976
-20
-0.3% -$4.35K
CELH icon
225
Celsius Holdings
CELH
$6.08B
$1.84M 0.05%
+32,193
New +$2.43M
7 8
9
10 11

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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.