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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
+9.48%
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
$2.72B
AUM Growth
+$186M
(+7.3%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
320
Reduced
327
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$4.56M |
| 2 |
Tesla
TSLA
|
+$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.31M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.29M |
| 5 |
NVIDIA
NVDA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
FRC
First Republic Bank
FRC
|
+$5.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.69M |
| 4 |
Valero Energy
VLO
|
+$3.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$28.2B
| $1.66M | 0.06% |
19,630
-128
| -0.6% | -$10.6K |
|
227
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.64M | 0.06% |
61,077
-7,896
| -11% | -$210K |
|
228
J.M. Smucker
SJM
$12.8B
| $1.57M | 0.06% |
10,000
-53
| -0.5% | -$8.05K |
|
229
Kimberly-Clark
KMB
$36.5B
| $1.57M | 0.06% |
11,716
-1,013
| -8% | -$132K |
|
230
SPS Commerce
SPSC
$2.64B
| $1.57M | 0.06% |
10,299
+530
| +5% | +$75.2K |
|
231
RPM International
RPM
$15B
| $1.54M | 0.06% |
17,706
+669
| +4% | +$58.6K |
|
232
Veeva Systems
VEEV
$37.4B
| $1.53M | 0.06% |
8,331
-6
| -0.1% | -$1.02K |
|
233
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.52M | 0.06% |
94,383
-1,200
| -1% | -$18.9K |
|
234
RenaissanceRe
RNR
$13.4B
| $1.52M | 0.06% |
7,585
+187
| +3% | +$37.7K |
|
235
Dow Inc
DOW
$21.2B
| $1.51M | 0.06% |
27,618
-414
| -1% | -$23.3K |
|
236
Unilever
UL
$136B
| $1.51M | 0.06% |
25,853
-1,905
| -7% | -$108K |
|
237
Citigroup
C
$226B
| $1.51M | 0.06% |
32,180
-4,824
| -13% | -$237K |
|
238
Chubb
CB
$135B
| $1.47M | 0.05% |
7,589
-46
| -0.6% | -$9.67K |
|
239
Lockheed Martin
LMT
$136B
| $1.47M | 0.05% |
3,109
-234
| -7% | -$110K |
|
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.47M | 0.05% |
13,888
-114
| -0.8% | -$12.3K |
|
241
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.45M | 0.05% |
7,575
-1,048
| -12% | -$199K |
|
242
Mastercard
MA
$493B
| $1.44M | 0.05% |
3,968
-86
| -2% | -$31.2K |
|
243
Microchip Technology
MCHP
$46B
| $1.44M | 0.05% |
17,191
-132
| -0.8% | -$10.5K |
|
244
AMN Healthcare
AMN
$1.4B
| $1.42M | 0.05% |
17,137
+1,046
| +7% | +$98.5K |
|
245
Uber
UBER
$153B
| $1.41M | 0.05% |
44,469
+8
| +0% | +$254 |
|
246
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.4M | 0.05% |
6,837
-155
| -2% | -$31K |
|
247
Five Below
FIVE
$13.5B
| $1.38M | 0.05% |
6,718
+142
| +2% | +$28K |
|
248
Dollar General
DG
$27.9B
| $1.38M | 0.05% |
6,539
-32
| -0.5% | -$7.18K |
|
249
Hershey
HSY
$36.6B
| $1.36M | 0.05% |
5,328
-23
| -0.4% | -$5.4K |
|
250
ConocoPhillips
COP
$141B
| $1.35M | 0.05% |
13,613
-29
| -0.2% | -$3.17K |
|
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WhitTier Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, WhitTier Trust Company held 1,243 positions worth $2.72B, up 7.3% from $2.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WhitTier Trust Company's Q1 2023 filing shows 66 new, 320 increased, 327 reduced and 86 closed positions. Its largest new stake was GE HealthCare: 13,847 shares worth $1.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- WhitTier Trust Company's largest Q1 2023 buy was GE HealthCare: 13,847 shares worth $1.14M.
- WhitTier Trust Company added most to Sun Communities in Q1 2023, an estimated $4.56M increase.
- WhitTier Trust Company's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
- WhitTier Trust Company fully exited SVB Financial Group in Q1 2023, selling an estimated $1.72M.
- WhitTier Trust Company's ten largest holdings make up 30% of its $2.72B portfolio in Q1 2023.
- WhitTier Trust Company opened 66 new positions and closed 86 in Q1 2023.
- WhitTier Trust Company's portfolio value rose 7.3% quarter-over-quarter to $2.72B.
Based on WhitTier Trust Company's 13F filing for Q1 2023, filed 21 Apr 2023.