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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
PPG icon
451
PPG Industries
PPG
$26.6B
$220K 0.01%
1,486
+190
+15% +$26.5K
SKYY icon
452
First Trust Cloud Computing ETF
SKYY
$3.12B
$220K 0.01%
2,900
– –
WBD icon
453
Warner Bros
WBD
$67.1B
$217K 0.01%
17,311
-1,421
-8% -$18.4K
DLTR icon
454
Dollar Tree
DLTR
$25.2B
$216K 0.01%
1,504
– –
BUYW icon
455
Main BuyWrite ETF
BUYW
$1.3B
$215K 0.01%
15,962
– –
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$215K 0.01%
1,670
– –
VNT icon
457
Vontier
VNT
$4.74B
$215K 0.01%
6,672
– –
SNY icon
458
Sanofi
SNY
$104B
$215K 0.01%
3,980
+256
+7% +$13.8K
NAD icon
459
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$205K 0.01%
18,210
-3,561
-16% -$40.1K
TD icon
460
Toronto Dominion Bank
TD
$200B
$205K 0.01%
3,303
– –
MNST icon
461
Monster Beverage
MNST
$88.5B
$205K 0.01%
3,563
+48
+1% +$2.73K
EFAV icon
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$203K 0.01%
3,003
+1,392
+86% +$96K
VGT icon
463
Vanguard Information Technology ETF
VGT
$149B
$202K 0.01%
3,656
– –
BKR icon
464
Baker Hughes
BKR
$61.1B
$202K 0.01%
6,387
+16
+0.3% +$466
SJNK icon
465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$201K 0.01%
8,135
-3,000
-27% -$73.6K
DGX icon
466
Quest Diagnostics
DGX
$26.3B
$200K 0.01%
1,426
+21
+1% +$2.9K
ICSH icon
467
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$200K 0.01%
3,984
– –
NFLX icon
468
Netflix
NFLX
$309B
$198K 0.01%
4,500
-400
-8% -$14.7K
WY icon
469
Weyerhaeuser
WY
$18.4B
$197K 0.01%
5,867
+111
+2% +$3.34K
FXI icon
470
iShares China Large-Cap ETF
FXI
$4.31B
$195K 0.01%
7,175
– –
BEN icon
471
Franklin Resources
BEN
$17.2B
$195K 0.01%
7,300
– –
SNA icon
472
Snap-on
SNA
$21.5B
$194K 0.01%
673
– –
DCI icon
473
Donaldson
DCI
$11.4B
$192K 0.01%
3,077
– –
SPHY icon
474
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$192K 0.01%
8,390
-1,110
-12% -$25.2K
ALGN icon
475
Align Technology
ALGN
$12.3B
$189K 0.01%
534
– –
17 18
19
20 21

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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.