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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
+9.28%
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
$2.95B
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.6M |
| 2 |
Motorola Solutions
MSI
|
+$4.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$3.14M |
| 5 |
Casey's General Stores
CASY
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.84M |
| 3 |
Keysight
KEYS
|
+$4.26M |
| 4 |
J&J Snack Foods
JJSF
|
+$2.55M |
| 5 |
NVIDIA
NVDA
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$28.2B
| $1.72M | 0.06% |
19,358
-272
| -1% | -$22.9K |
|
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.69M | 0.06% |
22,421
-1,745
| -7% | -$133K |
|
228
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.68M | 0.06% |
7,660
+85
| +1% | +$17.7K |
|
229
AT&T
T
$163B
| $1.67M | 0.06% |
104,609
+12,957
| +14% | +$221K |
|
230
Mastercard
MA
$493B
| $1.66M | 0.06% |
4,211
+243
| +6% | +$91.2K |
|
231
Target
TGT
$68B
| $1.65M | 0.06% |
12,524
-223
| -2% | -$33.1K |
|
232
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.65M | 0.06% |
94,383
| – | – |
|
233
Veeva Systems
VEEV
$37.4B
| $1.65M | 0.06% |
8,331
| – | – |
|
234
HF Sinclair
DINO
$14.5B
| $1.64M | 0.06% |
36,847
+426
| +1% | +$18.6K |
|
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.64M | 0.06% |
23,435
-1,850
| -7% | -$124K |
|
236
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.64M | 0.06% |
15,449
+1,561
| +11% | +$164K |
|
237
Kimberly-Clark
KMB
$36.5B
| $1.64M | 0.06% |
11,860
+144
| +1% | +$20K |
|
238
RPM International
RPM
$15B
| $1.61M | 0.05% |
17,934
+228
| +1% | +$18.7K |
|
239
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.6M | 0.05% |
60,318
-759
| -1% | -$20.3K |
|
240
Unilever
UL
$136B
| $1.6M | 0.05% |
27,228
+1,375
| +5% | +$81.7K |
|
241
Datadog
DDOG
$83.3B
| $1.58M | 0.05% |
16,100
+214
| +1% | +$17.9K |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.56M | 0.05% |
30,989
-4,642
| -13% | -$233K |
|
243
Lam Research
LRCX
$390B
| $1.55M | 0.05% |
24,130
| – | – |
|
244
Palo Alto Networks
PANW
$297B
| $1.55M | 0.05% |
12,100
-22
| -0.2% | -$2.29K |
|
245
Microchip Technology
MCHP
$46B
| $1.54M | 0.05% |
17,191
| – | – |
|
246
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.52M | 0.05% |
6,887
+50
| +0.7% | +$10.4K |
|
247
J.M. Smucker
SJM
$12.8B
| $1.48M | 0.05% |
10,000
| – | – |
|
248
Chubb
CB
$135B
| $1.44M | 0.05% |
7,489
-100
| -1% | -$19.6K |
|
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.44M | 0.05% |
48,943
-12,100
| -20% | -$357K |
|
250
RenaissanceRe
RNR
$13.4B
| $1.44M | 0.05% |
7,696
+111
| +1% | +$22.1K |
|
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WhitTier Trust Company's Q2 2023 Portfolio in Review
As of Q2 2023, WhitTier Trust Company held 1,202 positions worth $2.95B, up 8.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
WhitTier Trust Company's Q2 2023 filing shows 45 new, 289 increased, 254 reduced and 34 closed positions. Its largest new stake was Civitas Resources: 45,419 shares worth $3.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.89M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- WhitTier Trust Company's largest Q2 2023 buy was Civitas Resources: 45,419 shares worth $3.15M.
- WhitTier Trust Company added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $4.6M increase.
- WhitTier Trust Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.89M.
- WhitTier Trust Company fully exited Sociedad Química y Minera de Chile in Q2 2023, selling an estimated $373K.
- WhitTier Trust Company's ten largest holdings make up 32% of its $2.95B portfolio in Q2 2023.
- WhitTier Trust Company opened 45 new positions and closed 34 in Q2 2023.
- WhitTier Trust Company's portfolio value rose 8.6% quarter-over-quarter to $2.95B.
Based on WhitTier Trust Company's 13F filing for Q2 2023, filed 24 Jul 2023.