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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
ADSK icon
376
Autodesk
ADSK
$52.6B
$364K 0.01%
1,750
+367
+27% +$75.6K
SU icon
377
Suncor Energy
SU
$70.3B
$362K 0.01%
11,662
+1,759
+18% +$57.2K
YUMC icon
378
Yum China
YUMC
$16.3B
$358K 0.01%
5,644
+30
+0.5% +$1.81K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.01%
1,750
-21
-1% -$4.51K
IYC icon
380
iShares US Consumer Discretionary ETF
IYC
$1.23B
$357K 0.01%
5,520
– –
CP icon
381
Canadian Pacific Kansas City
CP
$80.5B
$354K 0.01%
4,603
-39
-0.8% -$3.01K
BN icon
382
Brookfield
BN
$108B
$352K 0.01%
16,200
-542
-3% -$12.2K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$347K 0.01%
3,431
+370
+12% +$37.2K
ALC icon
384
Alcon
ALC
$35B
$346K 0.01%
4,905
-104
-2% -$7.4K
BNY
385
Bank of New York Mellon
BNY
$107B
$340K 0.01%
7,484
– –
DFAC icon
386
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$340K 0.01%
13,338
– –
BKNG icon
387
Booking.com
BKNG
$161B
$339K 0.01%
3,200
+400
+14% +$38.9K
PHO icon
388
Invesco Water Resources ETF
PHO
$2.09B
$339K 0.01%
6,350
– –
FISV
389
Fiserv Inc
FISV
$27.9B
$337K 0.01%
2,982
-60
-2% -$6.6K
TFI icon
390
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$336K 0.01%
7,187
-12,974
-64% -$601K
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$336K 0.01%
2,855
-9
-0.3% -$1.05K
TT icon
392
Trane Technologies
TT
$106B
$332K 0.01%
1,805
+4
+0.2% +$726
DGS icon
393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$326K 0.01%
7,120
– –
DRI icon
394
Darden Restaurants
DRI
$24.4B
$317K 0.01%
2,040
-5
-0.2% -$740
PJP icon
395
Invesco Pharmaceuticals ETF
PJP
$498M
$314K 0.01%
4,130
– –
AMP icon
396
Ameriprise Financial
AMP
$48.8B
$311K 0.01%
1,014
+50
+5% +$16.4K
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$307K 0.01%
5,301
-1,600
-23% -$86.9K
ED icon
398
Consolidated Edison
ED
$39.9B
$302K 0.01%
3,158
+8
+0.3% +$749
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.2B
$301K 0.01%
9,629
-14,052
-59% -$451K
CTSH icon
400
Cognizant
CTSH
$26B
$300K 0.01%
4,927
-58
-1% -$3.63K
14 15
16
17 18

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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.