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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$368K 0.01%
3,431
– –
AMP icon
377
Ameriprise Financial
AMP
$48.8B
$364K 0.01%
1,096
+82
+8% +$25.2K
BN icon
378
Brookfield
BN
$108B
$363K 0.01%
16,200
– –
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$363K 0.01%
1,750
– –
DFAC icon
380
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$362K 0.01%
13,338
– –
PHO icon
381
Invesco Water Resources ETF
PHO
$2.09B
$358K 0.01%
6,350
– –
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$358K 0.01%
9,205
+8,295
+912% +$308K
ADSK icon
383
Autodesk
ADSK
$52.6B
$357K 0.01%
1,745
-5
-0.3% -$1K
SPHQ icon
384
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$353K 0.01%
+7,000
New +$337K
CHT icon
385
Chunghwa Telecom
CHT
$33B
$352K 0.01%
9,451
– –
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$349K 0.01%
2,628
-652
-20% -$86K
TT icon
387
Trane Technologies
TT
$106B
$345K 0.01%
1,805
– –
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$345K 0.01%
5,301
– –
NAC icon
389
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$344K 0.01%
31,544
+10,774
+52% +$116K
BKNG icon
390
Booking.com
BKNG
$161B
$343K 0.01%
3,175
-25
-0.8% -$2.64K
SU icon
391
Suncor Energy
SU
$70.3B
$343K 0.01%
11,694
+32
+0.3% +$957
DRI icon
392
Darden Restaurants
DRI
$24.4B
$341K 0.01%
2,040
– –
CTSH icon
393
Cognizant
CTSH
$26B
$335K 0.01%
5,139
+212
+4% +$13.1K
BNY
394
Bank of New York Mellon
BNY
$107B
$333K 0.01%
7,484
– –
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.01%
3,092
-1,277
-29% -$139K
TFI icon
396
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$332K 0.01%
7,187
– –
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$329K 0.01%
2,855
– –
VRSK icon
398
Verisk Analytics
VRSK
$25B
$328K 0.01%
1,452
-9
-0.6% -$1.89K
DGS icon
399
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$327K 0.01%
7,032
-88
-1% -$4.08K
GVI icon
400
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$324K 0.01%
3,153
-1,490
-32% -$155K
14 15
16
17 18

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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.