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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
SYF icon
276
Synchrony
SYF
$25.6B
$995K 0.04%
34,244
-1,412
-4% -$47.4K
AMX icon
277
America Movil
AMX
$71.2B
$990K 0.04%
47,045
-139
-0.3% -$2.85K
WM icon
278
Waste Management
WM
$91B
$986K 0.04%
6,043
-5
-0.1% -$766
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$970K 0.04%
7,233
-571
-7% -$79.2K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$105B
$960K 0.04%
39,384
+1,587
+4% +$39.7K
TROW icon
281
T. Rowe Price
TROW
$24.3B
$928K 0.03%
8,216
-58
-0.7% -$6.63K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$927K 0.03%
7,915
+1,459
+23% +$176K
VXF icon
283
Vanguard Extended Market ETF
VXF
$31.7B
$918K 0.03%
6,547
-1,765
-21% -$250K
HES
284
DELISTED
Hess
HES
$912K 0.03%
6,895
– –
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$908K 0.03%
12,295
– –
HDV
286
iShares Core High Dividend ETF
HDV
$14.9B
$901K 0.03%
44,335
-7,250
-14% -$149K
ATVI
287
DELISTED
Activision Blizzard
ATVI
$900K 0.03%
10,519
-188
-2% -$14.6K
MELI icon
288
Mercado Libre
MELI
$92.3B
$891K 0.03%
676
+116
+21% +$132K
SLV icon
289
iShares Silver Trust
SLV
$30.7B
$874K 0.03%
39,550
– –
ROIC
290
DELISTED
Retail Opportunity Investments Corp.
ROIC
$869K 0.03%
62,267
+1,347
+2% +$19.6K
OSK icon
291
Oshkosh
OSK
$9.59B
$833K 0.03%
10,010
+530
+6% +$48.1K
TDG icon
292
TransDigm Group
TDG
$67.7B
$831K 0.03%
1,127
-5
-0.4% -$3.57K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$827K 0.03%
22,218
+14,460
+186% +$520K
PKW icon
294
Invesco BuyBack Achievers ETF
PKW
$1.76B
$817K 0.03%
9,600
– –
SONY icon
295
Sony
SONY
$138B
$808K 0.03%
44,580
+285
+0.6% +$4.94K
SRE icon
296
Sempra
SRE
$54.8B
$790K 0.03%
10,458
-100
-0.9% -$7.67K
GPC icon
297
Genuine Parts
GPC
$18.7B
$787K 0.03%
4,706
-1,491
-24% -$251K
ATO icon
298
Atmos Energy
ATO
$28.8B
$779K 0.03%
6,930
-770
-10% -$87.6K
VHT icon
299
Vanguard Health Care ETF
VHT
$18.6B
$769K 0.03%
3,226
-64
-2% -$15.4K
UHS icon
300
Universal Health Services
UHS
$10.5B
$756K 0.03%
5,950
– –
10 11
12
13 14

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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.