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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$21.9M 0.8%
37,946
+1,586
+4% +$894K
HON icon
27
Honeywell
HON
$78B
$20.7M 0.76%
115,038
+2,347
+2% +$441K
UNH icon
28
UnitedHealth
UNH
$370B
$20.4M 0.75%
43,162
+1,096
+3% +$529K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$19.4M 0.71%
60,468
-7,416
-11% -$2.19M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.1M 0.7%
41
– –
MCD icon
31
McDonald's
MCD
$195B
$18.3M 0.67%
65,387
+13
+0% +$3.48K
ABT icon
32
Abbott
ABT
$187B
$18.1M 0.66%
178,483
-14,121
-7% -$1.49M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.1M 0.66%
342,456
+12
+0% +$638
TJX icon
34
TJX Companies
TJX
$178B
$17.9M 0.66%
228,677
-24,413
-10% -$1.92M
DIS icon
35
Walt Disney
DIS
$181B
$17.6M 0.65%
175,691
-6,551
-4% -$660K
PG icon
36
Procter & Gamble
PG
$339B
$17.1M 0.63%
115,141
+2,234
+2% +$319K
ELV icon
37
Elevance Health
ELV
$85.5B
$17M 0.63%
37,054
+1,321
+4% +$629K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$17M 0.63%
45,273
-220
-0.5% -$80.7K
ETN icon
39
Eaton
ETN
$174B
$16.4M 0.6%
95,960
+2,633
+3% +$438K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$16.2M 0.6%
156,403
-13,193
-8% -$1.27M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14.8M 0.55%
212,224
+6,143
+3% +$434K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$14.8M 0.54%
69,855
+1,677
+2% +$388K
AVGO icon
43
Broadcom
AVGO
$2.04T
$14.6M 0.54%
227,000
+7,940
+4% +$478K
DHR icon
44
Danaher
DHR
$144B
$14.5M 0.53%
64,810
+2,868
+5% +$652K
COST icon
45
Costco
COST
$420B
$14.5M 0.53%
29,097
+725
+3% +$356K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$13.9M 0.51%
65,610
+2,301
+4% +$392K
LIN icon
47
Linde
LIN
$226B
$13.9M 0.51%
38,970
+1,614
+4% +$541K
RTX icon
48
RTX Corp
RTX
$301B
$13.9M 0.51%
141,436
+2,416
+2% +$238K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$12.7M 0.47%
56,465
+1,380
+3% +$316K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.5M 0.46%
156,433
-42,667
-21% -$3.38M
1
2
3 4 5

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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.