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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
CDNS icon
301
Cadence Design Systems
CDNS
$93.4B
$737K 0.03%
3,507
+162
+5% +$30.6K
WFC.PRL icon
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$703K 0.03%
598
-50
-8% -$60.1K
PYPL icon
303
PayPal
PYPL
$50.5B
$689K 0.03%
9,077
+1,543
+20% +$119K
AZN icon
304
AstraZeneca
AZN
$250B
$689K 0.03%
4,962
-627
-11% -$84.4K
PAYX icon
305
Paychex
PAYX
$42.7B
$674K 0.02%
5,879
+109
+2% +$12.4K
BP icon
306
BP
BP
$107B
$658K 0.02%
17,356
-172
-1% -$6.43K
WTRG icon
307
Essential Utilities
WTRG
$11.4B
$655K 0.02%
14,995
– –
PHYS icon
308
Sprott Physical Gold
PHYS
$15.7B
$650K 0.02%
42,033
– –
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$13.7B
$644K 0.02%
8,985
– –
NXPI icon
310
NXP Semiconductors
NXPI
$60.4B
$641K 0.02%
3,438
-1,709
-33% -$305K
DTD icon
311
WisdomTree US Total Dividend Fund
DTD
$1.69B
$634K 0.02%
10,467
– –
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
$632K 0.02%
3,123
-54
-2% -$8.66K
ALL icon
313
Allstate
ALL
$67.5B
$618K 0.02%
5,581
-33
-0.6% -$4.17K
AFL icon
314
Aflac
AFL
$62.6B
$614K 0.02%
9,511
+705
+8% +$48.3K
TEL icon
315
TE Connectivity
TEL
$62.6B
$611K 0.02%
4,660
+297
+7% +$37.6K
NUDM icon
316
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$606K 0.02%
21,563
+3,497
+19% +$96.5K
D icon
317
Dominion Energy
D
$59.3B
$605K 0.02%
10,817
+124
+1% +$7.26K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49.8B
$588K 0.02%
3,873
-550
-12% -$83.1K
ANET icon
319
Arista Networks
ANET
$238B
$588K 0.02%
14,000
+640
+5% +$22K
PCAR icon
320
PACCAR
PCAR
$70.1B
$566K 0.02%
7,733
-66
-0.8% -$4.72K
ZTS icon
321
Zoetis
ZTS
$30B
$562K 0.02%
3,378
-22
-0.6% -$3.61K
AON icon
322
Aon
AON
$76B
$560K 0.02%
1,777
-19
-1% -$5.88K
ADI icon
323
Analog Devices
ADI
$190B
$557K 0.02%
2,824
+34
+1% +$6.09K
BCE icon
324
BCE
BCE
$21.2B
$554K 0.02%
12,375
– –
MET icon
325
MetLife
MET
$62.1B
$554K 0.02%
9,563
-1,291
-12% -$87.1K
11 12
13
14 15

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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.