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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
+398.3%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$266M 7.41%
595,917
+8,401
+1% +$3.55M
AAPL icon
2
Apple
AAPL
$4.9T
$223M 6.21%
1,059,896
+17,204
+2% +$3.21M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$183M 5.08%
1,478,241
-12,639
-0.8% -$1.28M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$124M 3.46%
228,380
-10,710
-4% -$5.61M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$111M 3.08%
602,878
+7,079
+1% +$1.2M
AMZN icon
6
Amazon
AMZN
$2.53T
$105M 2.91%
541,645
+2,970
+0.6% +$546K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$81.5M 2.27%
149,014
-2,188
-1% -$1.15M
JPM icon
8
JPMorgan Chase
JPM
$933B
$62.7M 1.74%
309,910
-453
-0.1% -$88.6K
V icon
9
Visa
V
$673B
$57.4M 1.6%
218,789
+163
+0.1% +$44.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57M 1.58%
973,660
+1,296
+0.1% +$76.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51.8M 1.44%
968,577
+23,987
+3% +$1.26M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.6M 1.35%
1,111,291
+24,785
+2% +$1.07M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45.3M 1.26%
917,291
+12,323
+1% +$613K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.2M 1.17%
103,840
+953
+0.9% +$389K
AVGO icon
15
Broadcom
AVGO
$1.85T
$40.4M 1.12%
251,330
+8,580
+4% +$1.2M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$35.4M 0.99%
70,292
+1,815
+3% +$882K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.3M 0.98%
66,036
+770
+1% +$414K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$32M 0.89%
440,191
+28,445
+7% +$2.09M
ETN icon
19
Eaton
ETN
$150B
$31.3M 0.87%
99,942
+961
+1% +$310K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$30.9M 0.86%
103,754
+1,214
+1% +$349K
MRK icon
21
Merck
MRK
$321B
$30.7M 0.85%
247,940
+602
+0.2% +$77.5K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$30.4M 0.85%
208,019
-2,156
-1% -$321K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$29.1M 0.81%
60,709
-136
-0.2% -$61.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$28.5M 0.79%
156,493
-647
-0.4% -$109K
CVX icon
25
Chevron
CVX
$383B
$28.3M 0.79%
180,887
+648
+0.4% +$103K
1
2 3 4 5

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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.