We are live on ! Find out more
WTC

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
ACWV icon
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$438K 0.01%
4,470
– –
HTBK
352
DELISTED
Heritage Commerce
HTBK
$437K 0.01%
52,791
– –
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$436K 0.01%
5,184
+142
+3% +$11.3K
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$435K 0.01%
2,116
– –
O icon
355
Realty Income
O
$59.1B
$434K 0.01%
7,254
+1,003
+16% +$61.2K
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$430K 0.01%
9,080
– –
CII icon
357
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$430K 0.01%
23,265
-2,375
-9% -$42.6K
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.51B
$425K 0.01%
16,158
– –
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$105B
$421K 0.01%
17,400
-21,984
-56% -$525K
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$418K 0.01%
6,580
– –
ZBH icon
361
Zimmer Biomet
ZBH
$18.4B
$411K 0.01%
2,823
– –
IBB icon
362
iShares Biotechnology ETF
IBB
$9.77B
$409K 0.01%
3,221
– –
CCI icon
363
Crown Castle
CCI
$32.2B
$401K 0.01%
3,523
-29
-0.8% -$3.45K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$401K 0.01%
11,897
– –
WAB icon
365
Wabtec
WAB
$49.3B
$401K 0.01%
3,655
-3
-0.1% -$298
ALC icon
366
Alcon
ALC
$35B
$400K 0.01%
4,870
-35
-0.7% -$2.67K
ITIC
367
Investors Title Co
ITIC
$547M
$399K 0.01%
2,730
– –
ENB icon
368
Enbridge
ENB
$112B
$398K 0.01%
10,717
+4,379
+69% +$167K
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.23B
$393K 0.01%
5,520
– –
CP icon
370
Canadian Pacific Kansas City
CP
$80.5B
$385K 0.01%
4,771
+168
+4% +$13.3K
WE
371
DELISTED
WeWork Inc.
WE
$385K 0.01%
38,491
+33,672
+699% +$466K
VDE icon
372
Vanguard Energy ETF
VDE
$9.74B
$382K 0.01%
3,380
– –
GDDY icon
373
GoDaddy
GDDY
$11.5B
$380K 0.01%
5,062
– –
FEI
374
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$380K 0.01%
49,271
– –
FISV
375
Fiserv Inc
FISV
$27.9B
$379K 0.01%
3,007
+25
+0.8% +$2.94K
13 14
15
16 17

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.