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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
VRSN icon
401
VeriSign
VRSN
$26.6B
$313K 0.01%
1,386
– –
PJP icon
402
Invesco Pharmaceuticals ETF
PJP
$479M
$312K 0.01%
4,130
– –
YUMC icon
403
Yum China
YUMC
$16.3B
$310K 0.01%
5,493
-151
-3% -$9.11K
KHC icon
404
Kraft Heinz
KHC
$30B
$308K 0.01%
8,686
+3,714
+75% +$143K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$126B
$305K 0.01%
867
-4
-0.5% -$1.35K
ED icon
406
Consolidated Edison
ED
$39.9B
$304K 0.01%
3,358
+200
+6% +$19.1K
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$300K 0.01%
1,812
– –
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.01%
10,391
+2,057
+25% +$67K
CSX icon
409
CSX Corp
CSX
$93.1B
$293K 0.01%
8,597
+53
+0.6% +$1.68K
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$292K 0.01%
7,036
– –
CTAS icon
411
Cintas
CTAS
$81.3B
$289K 0.01%
2,328
– –
VGSH icon
412
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$289K 0.01%
5,005
– –
STT icon
413
State Street
STT
$50.7B
$284K 0.01%
3,884
– –
VTV icon
414
Vanguard Morningstar Value ETF
VTV
$191B
$284K 0.01%
1,998
+219
+12% +$30.4K
IYW icon
415
iShares US Technology ETF
IYW
$25.2B
$283K 0.01%
2,600
– –
AMCR icon
416
Amcor
AMCR
$22.1B
$282K 0.01%
5,659
+1,414
+33% +$73.7K
KEYS icon
417
Keysight
KEYS
$58.3B
$276K 0.01%
1,651
-27,482
-94% -$4.26M
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.3B
$275K 0.01%
8,887
-742
-8% -$22.7K
FDX icon
419
FedEx
FDX
$75.4B
$274K 0.01%
1,105
– –
EEMV icon
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$273K 0.01%
4,974
+1,276
+35% +$70.6K
WMB icon
421
Williams Companies
WMB
$86.1B
$270K 0.01%
8,263
-607
-7% -$18.2K
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$77.6B
$268K 0.01%
3,804
– –
EA
423
DELISTED
Electronic Arts
EA
$266K 0.01%
2,054
– –
SCHB icon
424
Schwab US Broad Market ETF
SCHB
$44.9B
$265K 0.01%
15,354
– –
MTB icon
425
M&T Bank
MTB
$36.2B
$263K 0.01%
2,128
– –
15 16
17
18 19

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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.