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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
BCE icon
326
BCE
BCE
$21.2B
$586K 0.02%
12,847
+472
+4% +$22K
ZTS icon
327
Zoetis
ZTS
$30B
$580K 0.02%
3,369
-9
-0.3% -$1.56K
AME icon
328
Ametek
AME
$58.2B
$573K 0.02%
3,538
– –
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$571K 0.02%
4,964
– –
BHP icon
330
BHP
BHP
$230B
$569K 0.02%
9,539
+2,500
+36% +$149K
RGA icon
331
Reinsurance Group of America
RGA
$16.1B
$566K 0.02%
4,082
-1
-0% -$142
ANET icon
332
Arista Networks
ANET
$238B
$565K 0.02%
13,940
-60
-0.4% -$2.32K
HDB icon
333
HDFC Bank
HDB
$121B
$564K 0.02%
16,180
+1,050
+7% +$35.4K
MET icon
334
MetLife
MET
$62.1B
$553K 0.02%
9,779
+216
+2% +$12K
PSX icon
335
Phillips 66
PSX
$81.4B
$553K 0.02%
5,793
+656
+13% +$63.8K
HUBB icon
336
Hubbell
HUBB
$27.2B
$546K 0.02%
1,646
– –
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$543K 0.02%
7,234
-300
-4% -$21.4K
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$542K 0.02%
5,542
+112
+2% +$10.4K
GEM icon
339
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$533K 0.02%
17,845
– –
LIT icon
340
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$510K 0.02%
7,839
– –
LHX icon
341
L3Harris
LHX
$53.4B
$502K 0.02%
2,566
+268
+12% +$51.3K
HLT icon
342
Hilton Worldwide
HLT
$71.5B
$499K 0.02%
3,431
-9
-0.3% -$1.28K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$490K 0.02%
5,076
– –
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$489K 0.02%
6,577
-150
-2% -$11K
EQIX icon
345
Equinix
EQIX
$103B
$473K 0.02%
603
-2
-0.3% -$1.46K
ECL icon
346
Ecolab
ECL
$79.9B
$467K 0.02%
2,502
– –
ICE icon
347
Intercontinental Exchange
ICE
$84.4B
$465K 0.02%
4,108
-480
-10% -$52K
TLK icon
348
Telkom Indonesia
TLK
$14.9B
$454K 0.02%
17,022
+9,200
+118% +$255K
SYY icon
349
Sysco
SYY
$40.3B
$450K 0.02%
6,067
– –
IYH icon
350
iShares US Healthcare ETF
IYH
$3.54B
$441K 0.01%
7,875
– –
12 13
14
15 16

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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.