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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
PYPL icon
301
PayPal
PYPL
$50.5B
$722K 0.02%
10,827
+1,750
+19% +$119K
NXPI icon
302
NXP Semiconductors
NXPI
$60.4B
$709K 0.02%
3,464
+26
+0.8% +$4.62K
TTE icon
303
TotalEnergies
TTE
$190B
$705K 0.02%
12,226
+3,251
+36% +$197K
ESGV icon
304
Vanguard ESG US Stock ETF
ESGV
$13.6B
$704K 0.02%
8,985
– –
D icon
305
Dominion Energy
D
$59.3B
$701K 0.02%
13,535
+2,718
+25% +$148K
SONY icon
306
Sony
SONY
$138B
$692K 0.02%
38,440
-6,140
-14% -$115K
MELI icon
307
Mercado Libre
MELI
$92.3B
$691K 0.02%
583
-93
-14% -$117K
NUDM icon
308
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$682K 0.02%
23,548
+1,985
+9% +$57.1K
AFL icon
309
Aflac
AFL
$62.6B
$664K 0.02%
9,511
– –
PAYX icon
310
Paychex
PAYX
$42.7B
$657K 0.02%
5,876
-3
-0.1% -$328
DTD icon
311
WisdomTree US Total Dividend Fund
DTD
$1.69B
$650K 0.02%
10,467
– –
PCAR icon
312
PACCAR
PCAR
$70.1B
$647K 0.02%
7,733
– –
TEL icon
313
TE Connectivity
TEL
$62.6B
$641K 0.02%
4,572
-88
-2% -$11.1K
WFC.PRL icon
314
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$631K 0.02%
548
-50
-8% -$57.7K
PHYS icon
315
Sprott Physical Gold
PHYS
$15.7B
$627K 0.02%
42,033
– –
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49.8B
$624K 0.02%
3,873
– –
AON icon
317
Aon
AON
$76B
$624K 0.02%
1,808
+31
+2% +$10.1K
BP icon
318
BP
BP
$107B
$616K 0.02%
17,457
+101
+0.6% +$3.74K
ALL icon
319
Allstate
ALL
$67.5B
$609K 0.02%
5,581
– –
SGEN
320
DELISTED
Seagen Inc. Common Stock
SGEN
$601K 0.02%
3,123
– –
WTRG icon
321
Essential Utilities
WTRG
$11.4B
$600K 0.02%
15,038
+43
+0.3% +$1.8K
USB icon
322
US Bancorp
USB
$99.6B
$600K 0.02%
18,149
+3,291
+22% +$106K
DUK icon
323
Duke Energy
DUK
$97.3B
$596K 0.02%
6,646
+1,905
+40% +$180K
BAX icon
324
Baxter International
BAX
$14.2B
$592K 0.02%
12,986
+116
+0.9% +$5.05K
ADI icon
325
Analog Devices
ADI
$190B
$590K 0.02%
3,031
+207
+7% +$38.3K
11 12
13
14 15

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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.