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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$546K 0.02%
4,964
-650
-12% -$73.3K
RGA icon
327
Reinsurance Group of America
RGA
$16.1B
$542K 0.02%
4,083
+18
+0.4% +$2.55K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$539K 0.02%
7,534
-477
-6% -$34.1K
USB icon
329
US Bancorp
USB
$99.6B
$535K 0.02%
14,858
+670
+5% +$29.8K
GEM icon
330
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$531K 0.02%
17,845
-533
-3% -$15.9K
TTE icon
331
TotalEnergies
TTE
$190B
$530K 0.02%
8,975
+624
+7% +$38.4K
BAX icon
332
Baxter International
BAX
$14.2B
$522K 0.02%
12,870
-11
-0.1% -$466
PSX icon
333
Phillips 66
PSX
$81.4B
$521K 0.02%
5,137
+131
+3% +$13.3K
AME icon
334
Ametek
AME
$58.2B
$514K 0.02%
3,538
-21
-0.6% -$2.98K
HDB icon
335
HDFC Bank
HDB
$121B
$504K 0.02%
15,130
+4,384
+41% +$147K
LIT icon
336
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$498K 0.02%
7,839
– –
VUG icon
337
Vanguard Morningstar Growth ETF
VUG
$230B
$494K 0.02%
11,886
-240
-2% -$9.33K
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$492K 0.02%
5,430
+1,948
+56% +$173K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$489K 0.02%
6,727
– –
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$485K 0.02%
4,643
-5,589
-55% -$579K
HLT icon
341
Hilton Worldwide
HLT
$71.5B
$485K 0.02%
3,440
+55
+2% +$7.75K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.7B
$482K 0.02%
4,369
– –
ICE icon
343
Intercontinental Exchange
ICE
$84.4B
$478K 0.02%
4,588
+245
+6% +$25.5K
CCI icon
344
Crown Castle
CCI
$32.2B
$475K 0.02%
3,552
+1,411
+66% +$195K
SYY icon
345
Sysco
SYY
$40.3B
$468K 0.02%
6,067
-28
-0.5% -$2.15K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$462K 0.02%
5,076
+220
+5% +$19.6K
CII icon
347
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$460K 0.02%
25,640
-1,500
-6% -$26.8K
DUK icon
348
Duke Energy
DUK
$97.3B
$457K 0.02%
4,741
-56
-1% -$5.53K
PDD icon
349
Pinduoduo
PDD
$131B
$455K 0.02%
5,992
– –
LHX icon
350
L3Harris
LHX
$53.4B
$451K 0.02%
2,298
+223
+11% +$45.6K
12 13
14
15 16

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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.