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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
CTVA icon
276
Corteva
CTVA
$51.3B
$1.07M 0.04%
18,716
-222
-1% -$13K
DG icon
277
Dollar General
DG
$27.9B
$1.06M 0.04%
6,269
-270
-4% -$53.4K
WM icon
278
Waste Management
WM
$91B
$1.04M 0.04%
5,973
-70
-1% -$11.6K
AMX icon
279
America Movil
AMX
$71.2B
$1.02M 0.03%
47,039
-6
-0% -$130
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.03%
19,939
-1,470
-7% -$74.7K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1M 0.03%
7,233
– –
DD icon
282
DuPont de Nemours
DD
$19.2B
$990K 0.03%
11,042
-154
-1% -$13.2K
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$981K 0.03%
12,295
– –
GLDM icon
284
SPDR Gold MiniShares Trust
GLDM
$29.5B
$971K 0.03%
25,500
– –
TDG icon
285
TransDigm Group
TDG
$67.7B
$970K 0.03%
1,085
-42
-4% -$33.2K
UHS icon
286
Universal Health Services
UHS
$10.5B
$939K 0.03%
5,950
– –
HES
287
DELISTED
Hess
HES
$937K 0.03%
6,895
– –
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.7B
$913K 0.03%
6,133
-414
-6% -$58.1K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$897K 0.03%
7,915
– –
HDV
290
iShares Core High Dividend ETF
HDV
$14.9B
$894K 0.03%
44,335
– –
TROW icon
291
T. Rowe Price
TROW
$24.3B
$887K 0.03%
7,916
-300
-4% -$32.8K
ATVI
292
DELISTED
Activision Blizzard
ATVI
$886K 0.03%
10,509
-10
-0.1% -$809
PKW icon
293
Invesco BuyBack Achievers ETF
PKW
$1.76B
$859K 0.03%
9,600
– –
SLV icon
294
iShares Silver Trust
SLV
$30.7B
$826K 0.03%
39,550
– –
GPC icon
295
Genuine Parts
GPC
$18.7B
$812K 0.03%
4,796
+90
+2% +$14.7K
VHT icon
296
Vanguard Health Care ETF
VHT
$18.6B
$790K 0.03%
3,226
– –
SRE icon
297
Sempra
SRE
$54.8B
$771K 0.03%
10,590
+132
+1% +$9.91K
ATO icon
298
Atmos Energy
ATO
$28.8B
$769K 0.03%
6,614
-316
-5% -$36.6K
AZN icon
299
AstraZeneca
AZN
$250B
$728K 0.02%
5,089
+127
+3% +$18.7K
CDNS icon
300
Cadence Design Systems
CDNS
$93.4B
$725K 0.02%
3,093
-414
-12% -$90.1K
10 11
12
13 14

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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.