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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
+398.3%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$247M 7.09%
587,516
+11,026
+2% +$4.46M
AAPL icon
2
Apple
AAPL
$4.9T
$179M 5.13%
1,042,692
+16,545
+2% +$3.01M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$135M 3.86%
1,490,880
-51,140
-3% -$3.71M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$125M 3.59%
239,090
+7,632
+3% +$3.8M
AMZN icon
5
Amazon
AMZN
$2.53T
$97.2M 2.79%
538,675
+6,633
+1% +$1.11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$90.7M 2.6%
595,799
+17,619
+3% +$2.54M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$79.5M 2.28%
151,202
+66
+0% +$33K
JPM icon
8
JPMorgan Chase
JPM
$933B
$62.2M 1.78%
310,363
+8,442
+3% +$1.52M
V icon
9
Visa
V
$673B
$61M 1.75%
218,626
+7,520
+4% +$2.08M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.1M 1.69%
972,364
-2,496
-0.3% -$141K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.7M 1.4%
944,590
+26,972
+3% +$1.35M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45.4M 1.3%
904,968
+17,118
+2% +$827K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.4M 1.3%
1,086,506
+38,812
+4% +$1.58M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.3M 1.24%
102,887
+1,634
+2% +$643K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$36.3M 1.04%
65,266
+1,951
+3% +$1.01M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$33.3M 0.95%
68,477
+2,211
+3% +$986K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$33.2M 0.95%
210,175
+4,311
+2% +$686K
MRK icon
18
Merck
MRK
$321B
$32.6M 0.94%
247,338
+22,578
+10% +$2.78M
AVGO icon
19
Broadcom
AVGO
$1.85T
$32.2M 0.92%
242,750
+10,490
+5% +$1.3M
ETN icon
20
Eaton
ETN
$150B
$30.9M 0.89%
98,981
+2,302
+2% +$629K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$30.6M 0.88%
411,746
+28,079
+7% +$2M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$29.5M 0.85%
102,540
– –
CVX icon
23
Chevron
CVX
$383B
$28.4M 0.82%
180,239
+3,848
+2% +$581K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$27.7M 0.8%
131,803
+2,935
+2% +$585K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.2M 0.78%
246,525
+629
+0.3% +$66.8K
1
2 3 4 5

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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.