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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
+398.3%
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
NKE icon
26
Nike
NKE
$61.6B
$22.3M 0.76%
202,264
-780
-0.4% -$91.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$22.2M 0.75%
59,984
-484
-0.8% -$163K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$21.2M 0.72%
41
– –
UNH icon
29
UnitedHealth
UNH
$370B
$21M 0.71%
43,756
+594
+1% +$290K
AVGO icon
30
Broadcom
AVGO
$1.99T
$20.2M 0.68%
232,350
+5,350
+2% +$382K
TMO icon
31
Thermo Fisher Scientific
TMO
$209B
$19.8M 0.67%
37,986
+40
+0.1% +$21.6K
ETN icon
32
Eaton
ETN
$173B
$19.4M 0.66%
96,590
+630
+0.7% +$111K
ABT icon
33
Abbott
ABT
$182B
$19.4M 0.66%
178,140
-343
-0.2% -$36.6K
TJX icon
34
TJX Companies
TJX
$174B
$19.4M 0.66%
228,622
-55
-0% -$4.34K
MCD icon
35
McDonald's
MCD
$191B
$19.3M 0.65%
64,757
-630
-1% -$183K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.8M 0.64%
342,456
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$18.8M 0.64%
65,505
-105
-0.2% -$25.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$18.8M 0.63%
156,674
+271
+0.2% +$31.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$18.3M 0.62%
45,002
-271
-0.6% -$105K
PG icon
40
Procter & Gamble
PG
$345B
$17.5M 0.59%
115,404
+263
+0.2% +$39.6K
ELV icon
41
Elevance Health
ELV
$82B
$16.7M 0.57%
37,646
+592
+2% +$273K
NSC icon
42
Norfolk Southern
NSC
$76.7B
$16.1M 0.54%
70,852
+997
+1% +$212K
COST icon
43
Costco
COST
$420B
$15.9M 0.54%
29,613
+516
+2% +$261K
TSLA icon
44
Tesla
TSLA
$1.29T
$15.6M 0.53%
59,687
+790
+1% +$158K
DIS icon
45
Walt Disney
DIS
$170B
$15.5M 0.53%
174,124
-1,567
-0.9% -$148K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.3B
$15.5M 0.52%
211,807
-417
-0.2% -$29K
LIN icon
47
Linde
LIN
$223B
$15.1M 0.51%
39,686
+716
+2% +$261K
SHW icon
48
Sherwin-Williams
SHW
$87.8B
$14.9M 0.5%
56,154
-311
-0.6% -$73.2K
DHR icon
49
Danaher
DHR
$137B
$13.8M 0.47%
64,645
-165
-0.3% -$34.9K
PM icon
50
Philip Morris
PM
$291B
$13.7M 0.46%
140,496
+20,225
+17% +$1.93M
1
2
3 4 5

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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.