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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
Cap. Flow
+$12.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
MSI icon
Motorola Solutions
MSI
+$4.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
4
CIVI
Civitas Resources
CIVI
+$3.14M
5
CASY icon
Casey's General Stores
CASY
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
2
PDCE
PDC Energy, Inc.
PDCE
+$4.84M
3
KEYS icon
Keysight
KEYS
+$4.26M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.55M
5
NVDA icon
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
LMT icon
251
Lockheed Martin
LMT
$136B
$1.43M 0.05%
3,106
-3
-0.1% -$1.39K
DOW icon
252
Dow Inc
DOW
$21.2B
$1.43M 0.05%
26,840
-778
-3% -$41.4K
COP icon
253
ConocoPhillips
COP
$141B
$1.42M 0.05%
13,685
+72
+0.5% +$7.4K
C icon
254
Citigroup
C
$226B
$1.38M 0.05%
29,889
-2,291
-7% -$107K
SCHW
255
Charles Schwab
SCHW
$187B
$1.34M 0.05%
23,647
-1,073
-4% -$56.2K
FIVE icon
256
Five Below
FIVE
$13.5B
$1.34M 0.05%
6,808
+90
+1% +$17.6K
CI icon
257
Cigna
CI
$74.6B
$1.33M 0.05%
4,757
– –
HSY icon
258
Hershey
HSY
$36.6B
$1.33M 0.05%
5,328
– –
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.04%
26,316
-9,960
-27% -$502K
WFC icon
260
Wells Fargo
WFC
$264B
$1.26M 0.04%
29,570
-866
-3% -$34.9K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.25M 0.04%
14,746
+980
+7% +$75K
KLAC icon
262
KLA
KLAC
$259B
$1.21M 0.04%
25,040
– –
MDT icon
263
Medtronic
MDT
$112B
$1.21M 0.04%
13,763
+1,140
+9% +$98.1K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.18M 0.04%
12,430
– –
PNC icon
265
PNC Financial Services
PNC
$101B
$1.18M 0.04%
9,372
+534
+6% +$65.3K
NUSC icon
266
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.16M 0.04%
31,425
+476
+2% +$16.8K
BXP icon
267
Boston Properties
BXP
$11.1B
$1.16M 0.04%
20,058
+18,992
+1,782% +$988K
SHEL icon
268
Shell
SHEL
$245B
$1.15M 0.04%
19,096
-50
-0.3% -$3K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.14M 0.04%
23,267
+1,860
+9% +$91.6K
CNI icon
270
Canadian National Railway
CNI
$76.6B
$1.14M 0.04%
9,377
– –
GEHC icon
271
GE HealthCare
GEHC
$32.4B
$1.12M 0.04%
13,841
-6
-0% -$479
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.04%
7,475
– –
SYF icon
273
Synchrony
SYF
$25.6B
$1.12M 0.04%
32,903
-1,341
-4% -$40.9K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.04%
10,716
– –
NOC icon
275
Northrop Grumman
NOC
$81.2B
$1.09M 0.04%
2,397
– –
9 10
11
12 13

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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.