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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
MSCI icon
401
MSCI
MSCI
$40.9B
$294K 0.01%
526
-3
-0.6% -$1.59K
STT icon
402
State Street
STT
$50.7B
$294K 0.01%
3,884
-51
-1% -$4.29K
VGSH icon
403
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$293K 0.01%
5,005
-991
-17% -$57.5K
VRSN icon
404
VeriSign
VRSN
$26.6B
$293K 0.01%
1,386
– –
HPQ icon
405
HP
HPQ
$27.5B
$292K 0.01%
9,957
+40
+0.4% +$1.15K
STZ icon
406
Constellation Brands
STZ
$23.2B
$291K 0.01%
1,288
+187
+17% +$41.6K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.01%
8,334
-80
-1% -$2.84K
VBR icon
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$288K 0.01%
1,812
– –
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$284K 0.01%
7,036
+5,690
+423% +$230K
HUM icon
410
Humana
HUM
$46.2B
$283K 0.01%
583
-21
-3% -$10.4K
WBD icon
411
Warner Bros
WBD
$67.1B
$283K 0.01%
18,732
-3,503
-16% -$49.9K
VRSK icon
412
Verisk Analytics
VRSK
$25B
$280K 0.01%
1,461
+84
+6% +$15.2K
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$277K 0.01%
11,135
– –
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$126B
$274K 0.01%
871
+373
+75% +$112K
CTAS icon
415
Cintas
CTAS
$81.3B
$269K 0.01%
2,328
-28
-1% -$3.09K
RVTY icon
416
Revvity
RVTY
$12.8B
$267K 0.01%
2,000
– –
WMB icon
417
Williams Companies
WMB
$86.1B
$265K 0.01%
8,870
+5,508
+164% +$170K
PFFD icon
418
Global X US Preferred ETF
PFFD
$2.16B
$257K 0.01%
12,930
-16,422
-56% -$338K
CSX icon
419
CSX Corp
CSX
$93.1B
$256K 0.01%
8,544
-124
-1% -$3.81K
MTB icon
420
M&T Bank
MTB
$36.2B
$254K 0.01%
2,128
+48
+2% +$6.97K
TXT icon
421
Textron
TXT
$15.4B
$254K 0.01%
3,600
-4,750
-57% -$339K
CHE icon
422
Chemed
CHE
$7.22B
$253K 0.01%
471
– –
FDX icon
423
FedEx
FDX
$75.4B
$252K 0.01%
1,105
+46
+4% +$9.34K
NAD icon
424
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$251K 0.01%
21,771
-6,300
-22% -$72.9K
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$3.04B
$250K 0.01%
+10,000
New +$251K
15 16
17
18 19

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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.