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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
BIDU icon
451
Baidu
BIDU
$37.2B
$216K 0.01%
1,432
– –
DLTR icon
452
Dollar Tree
DLTR
$25.2B
$216K 0.01%
1,504
– –
TLK icon
453
Telkom Indonesia
TLK
$14.9B
$213K 0.01%
+7,822
New +$202K
XOP icon
454
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$213K 0.01%
1,670
– –
FXI icon
455
iShares China Large-Cap ETF
FXI
$4.31B
$212K 0.01%
7,175
– –
IT icon
456
Gartner
IT
$11.7B
$212K 0.01%
650
– –
BUYW icon
457
Main BuyWrite ETF
BUYW
$1.31B
$211K 0.01%
15,962
– –
SNY icon
458
Sanofi
SNY
$104B
$203K 0.01%
3,724
+1,503
+68% +$73.1K
EEMV icon
459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$202K 0.01%
3,698
– –
DCI icon
460
Donaldson
DCI
$11.4B
$201K 0.01%
3,077
-1,631
-35% -$102K
ICSH icon
461
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$200K 0.01%
3,984
-14,163
-78% -$710K
VFC icon
462
VF Corp
VFC
$5.89B
$200K 0.01%
8,716
-805
-8% -$21.2K
DGX icon
463
Quest Diagnostics
DGX
$26.3B
$199K 0.01%
1,405
– –
TD icon
464
Toronto Dominion Bank
TD
$200B
$198K 0.01%
3,303
-314
-9% -$20.3K
BEN icon
465
Franklin Resources
BEN
$17.2B
$197K 0.01%
7,300
-6,000
-45% -$175K
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$3.12B
$194K 0.01%
2,900
-1,500
-34% -$94.5K
KHC icon
467
Kraft Heinz
KHC
$30B
$192K 0.01%
4,972
+141
+3% +$5.58K
MNST icon
468
Monster Beverage
MNST
$88.5B
$190K 0.01%
3,515
-21
-0.6% -$1.08K
TSN icon
469
Tyson Foods
TSN
$20.4B
$187K 0.01%
3,147
-623
-17% -$38.2K
BKR icon
470
Baker Hughes
BKR
$61.1B
$184K 0.01%
6,371
-11
-0.2% -$333
SCHF icon
471
Schwab International Equity ETF
SCHF
$68.7B
$182K 0.01%
10,486
– –
VNT icon
472
Vontier
VNT
$4.74B
$182K 0.01%
6,672
+155
+2% +$3.75K
ALGN icon
473
Align Technology
ALGN
$12.3B
$178K 0.01%
534
+1
+0.2% +$295
VGT icon
474
Vanguard Information Technology ETF
VGT
$149B
$176K 0.01%
3,656
– –
CZR icon
475
Caesars Entertainment
CZR
$6.14B
$176K 0.01%
3,600
– –
17 18
19
20 21

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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.