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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
Cap. Flow
+$4.79M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
320
Reduced
327
Closed
86

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$4.56M
2
TSLA icon
Tesla
TSLA
+$3.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.29M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
FRC
First Republic Bank
FRC
+$5.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.69M
4
VLO icon
Valero Energy
VLO
+$3.6M
5
VCIT icon
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
SCHW
251
Charles Schwab
SCHW
$187B
$1.29M 0.05%
24,720
-259
-1% -$19K
LRCX icon
252
Lam Research
LRCX
$390B
$1.28M 0.05%
24,130
-10
-0% -$491
CI icon
253
Cigna
CI
$74.6B
$1.22M 0.04%
4,757
-5
-0.1% -$1.46K
PANW icon
254
Palo Alto Networks
PANW
$297B
$1.21M 0.04%
12,122
+498
+4% +$42.2K
HLI icon
255
Houlihan Lokey
HLI
$9.02B
$1.2M 0.04%
13,693
+690
+5% +$64.9K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.16M 0.04%
12,430
-700
-5% -$68.4K
DDOG icon
257
Datadog
DDOG
$84B
$1.15M 0.04%
15,886
+10,122
+176% +$743K
CTVA icon
258
Corteva
CTVA
$51.3B
$1.14M 0.04%
18,938
-353
-2% -$21.6K
WFC icon
259
Wells Fargo
WFC
$264B
$1.14M 0.04%
30,436
-1,277
-4% -$55.7K
GEHC icon
260
GE HealthCare
GEHC
$32.4B
$1.14M 0.04%
+13,847
New +$989K
PNC icon
261
PNC Financial Services
PNC
$101B
$1.12M 0.04%
8,838
+84
+1% +$12.7K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.04%
10,716
-940
-8% -$98.1K
NOC icon
263
Northrop Grumman
NOC
$81.2B
$1.11M 0.04%
2,397
-31
-1% -$14.4K
CNI icon
264
Canadian National Railway
CNI
$76.6B
$1.11M 0.04%
9,377
– –
SHEL icon
265
Shell
SHEL
$245B
$1.1M 0.04%
19,146
-137
-0.7% -$8.06K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.1M 0.04%
21,409
-15,330
-42% -$777K
NUSC icon
267
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.1M 0.04%
30,949
+1,673
+6% +$60.9K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.08M 0.04%
7,475
-229
-3% -$33.5K
INMD icon
269
InMode
INMD
$880M
$1.05M 0.04%
32,870
+1,690
+5% +$57.9K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.04M 0.04%
21,407
+1,860
+10% +$90K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.03M 0.04%
13,766
+894
+7% +$64.1K
MDT icon
272
Medtronic
MDT
$112B
$1.02M 0.04%
12,623
-2,526
-17% -$206K
DD icon
273
DuPont de Nemours
DD
$19.2B
$1.01M 0.04%
11,196
-415
-4% -$37.8K
KLAC icon
274
KLA
KLAC
$259B
$999K 0.04%
25,040
-30
-0.1% -$1.18K
GLDM icon
275
SPDR Gold MiniShares Trust
GLDM
$29.5B
$997K 0.04%
25,500
– –
9 10
11
12 13

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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.