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
+9.48%
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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.5B
$249K 0.01%
4,950
– –
DNMR
427
DELISTED
Danimer Scientific, Inc.
DNMR
$248K 0.01%
1,800
– –
EA
428
DELISTED
Electronic Arts
EA
$247K 0.01%
2,054
-37
-2% -$4.34K
VTV icon
429
Vanguard Morningstar Value ETF
VTV
$192B
$246K 0.01%
1,779
– –
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$44.9B
$245K 0.01%
15,354
– –
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$77.6B
$243K 0.01%
3,804
– –
SPEM icon
432
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$242K 0.01%
7,100
– –
ENB icon
433
Enbridge
ENB
$112B
$242K 0.01%
6,338
-201
-3% -$7.88K
AMCR icon
434
Amcor
AMCR
$22.1B
$242K 0.01%
4,245
-474
-10% -$27.1K
IYW icon
435
iShares US Technology ETF
IYW
$25.5B
$241K 0.01%
2,600
– –
FELE icon
436
Franklin Electric
FELE
$4.84B
$240K 0.01%
2,550
– –
TMUS icon
437
T-Mobile US
TMUS
$190B
$236K 0.01%
1,629
+78
+5% +$11.3K
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$234K 0.01%
6,902
+2,800
+68% +$94.9K
SPLK
439
DELISTED
Splunk Inc
SPLK
$231K 0.01%
2,405
– –
NAC icon
440
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$229K 0.01%
20,770
-3,872
-16% -$43K
PRU icon
441
Prudential Financial
PRU
$41.8B
$228K 0.01%
2,757
– –
IYF icon
442
iShares US Financials ETF
IYF
$4.39B
$228K 0.01%
3,200
– –
FCX icon
443
Freeport-McMoran
FCX
$97.5B
$225K 0.01%
5,503
-3,520
-39% -$146K
RSG icon
444
Republic Services
RSG
$65.7B
$225K 0.01%
1,662
-22
-1% -$2.81K
WCN
445
Waste Connections
WCN
$42B
$222K 0.01%
1,599
-68
-4% -$9.05K
FAST icon
446
Fastenal
FAST
$59.5B
$222K 0.01%
8,240
-16
-0.2% -$410
XYL icon
447
Xylem
XYL
$28.1B
$221K 0.01%
2,109
+145
+7% +$15.1K
WELL icon
448
Welltower
WELL
$171B
$219K 0.01%
3,048
+7
+0.2% +$508
SPHY icon
449
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$218K 0.01%
9,500
+745
+9% +$17K
RXI icon
450
iShares Global Consumer Discretionary ETF
RXI
$278M
$218K 0.01%
1,500
– –
16 17
18
19 20

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 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.