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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
BHP icon
351
BHP
BHP
$230B
$446K 0.02%
7,039
-471
-6% -$30.4K
IDV icon
352
iShares International Select Dividend ETF
IDV
$8.57B
$444K 0.02%
16,158
+3,759
+30% +$106K
HTBK
353
DELISTED
Heritage Commerce
HTBK
$440K 0.02%
+52,791
New +$604K
EQIX icon
354
Equinix
EQIX
$103B
$436K 0.02%
605
-6
-1% -$4.22K
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$434K 0.02%
9,080
– –
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$432K 0.02%
4,470
-500
-10% -$47.7K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.71B
$430K 0.02%
7,875
– –
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$425K 0.02%
3,280
+603
+23% +$78.8K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.71B
$416K 0.02%
3,221
-150
-4% -$19.6K
ECL icon
360
Ecolab
ECL
$79.9B
$414K 0.02%
2,502
+50
+2% +$7.79K
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$412K 0.02%
2,116
– –
ITIC
362
Investors Title Co
ITIC
$547M
$412K 0.02%
2,730
– –
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$407K 0.02%
6,580
– –
HUBB icon
364
Hubbell
HUBB
$27.2B
$400K 0.01%
1,646
– –
O icon
365
Realty Income
O
$59.1B
$396K 0.01%
6,251
+106
+2% +$6.87K
GDDY icon
366
GoDaddy
GDDY
$11.5B
$393K 0.01%
5,062
-31
-0.6% -$2.39K
DSI icon
367
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$393K 0.01%
5,042
-2,700
-35% -$204K
VDE icon
368
Vanguard Energy ETF
VDE
$9.84B
$386K 0.01%
3,380
– –
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$382K 0.01%
11,897
+1,451
+14% +$50.4K
FEI
370
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$376K 0.01%
49,271
– –
SQM icon
371
Sociedad Química y Minera de Chile
SQM
$20.6B
$373K 0.01%
4,601
+4,115
+847% +$354K
PDBC icon
372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$373K 0.01%
+26,201
New +$376K
WAB icon
373
Wabtec
WAB
$49.3B
$370K 0.01%
3,658
+45
+1% +$4.59K
CHT icon
374
Chunghwa Telecom
CHT
$33B
$369K 0.01%
9,451
– –
ZBH icon
375
Zimmer Biomet
ZBH
$18.4B
$365K 0.01%
2,823
– –
13 14
15
16 17

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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.