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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
(+7.3%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
320
Reduced
327
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$4.56M |
| 2 |
Tesla
TSLA
|
+$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.31M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.29M |
| 5 |
NVIDIA
NVDA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
FRC
First Republic Bank
FRC
|
+$5.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.69M |
| 4 |
Valero Energy
VLO
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.1B
| $174K | 0.01% |
5,478
-340
| -6% | -$12.3K |
|
477
Weyerhaeuser
WY
$18.4B
| $173K | 0.01% |
5,756
-1,479
| -20% | -$46.6K |
|
478
PPG Industries
PPG
$26.6B
| $173K | 0.01% |
1,296
-44
| -3% | -$5.68K |
|
|
XYZ
479
Block Inc
XYZ
$47.5B
| $172K | 0.01% |
2,507
-15,745
| -86% | -$1.18M |
|
480
Netflix
NFLX
$309B
| $169K | 0.01% |
4,900
-3,610
| -42% | -$119K |
|
481
CMS Energy
CMS
$22.3B
| $169K | 0.01% |
2,748
+255
| +10% | +$15.7K |
|
482
Crane NXT
CXT
$3.07B
| $167K | 0.01% |
4,232
| – | – |
|
483
Snap-on
SNA
$21.5B
| $166K | 0.01% |
673
-12
| -2% | -$2.93K |
|
484
Enterprise Products Partners
EPD
$81.7B
| $165K | 0.01% |
6,361
| – | – |
|
485
Cloudflare
NET
$107B
| $163K | 0.01% |
2,646
| – | – |
|
486
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $160K | 0.01% |
3,200
| – | – |
|
487
Leggett & Platt
LEG
$1.31B
| $159K | 0.01% |
4,980
-2,083
| -29% | -$70.1K |
|
488
VanEck Gold Miners ETF
GDX
$27.4B
| $157K | 0.01% |
4,865
| – | – |
|
489
McCormick & Company Non-Voting
MKC
$14.2B
| $155K | 0.01% |
1,868
+103
| +6% | +$7.85K |
|
490
Cummins
CMI
$88.7B
| $154K | 0.01% |
646
| – | – |
|
491
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $154K | 0.01% |
2,137
-7
| -0.3% | -$491 |
|
492
ProShares Short S&P500
SH
$843M
| $150K | 0.01% |
2,500
| – | – |
|
493
Ball Corp
BALL
$16.8B
| $150K | 0.01% |
2,717
-339
| -11% | -$18.9K |
|
|
WE
494
DELISTED
WeWork Inc.
WE
| $148K | 0.01% |
+4,819
| New | +$263K |
|
495
Entergy
ETR
$50B
| $148K | 0.01% |
2,752
+1,522
| +124% | +$80.7K |
|
496
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $148K | 0.01% |
5,737
| – | – |
|
497
Cooper Companies
COO
$14.5B
| $146K | 0.01% |
1,560
| – | – |
|
498
Devon Energy
DVN
$47.3B
| $145K | 0.01% |
2,866
+27
| +1% | +$1.54K |
|
499
Johnson Controls International
JCI
$92.2B
| $144K | 0.01% |
2,387
+592
| +33% | +$37.9K |
|
500
Hewlett Packard
HPE
$70.5B
| $142K | 0.01% |
8,920
+40
| +0.5% | +$628 |
|
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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.