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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
PH icon
476
Parker-Hannifin
PH
$135B
$188K 0.01%
481
+61
+15% +$20.6K
SCHF icon
477
Schwab International Equity ETF
SCHF
$68.7B
$187K 0.01%
10,486
– –
CZR icon
478
Caesars Entertainment
CZR
$6.14B
$184K 0.01%
3,613
+13
+0.4% +$590
JEF icon
479
Jefferies Financial Group
JEF
$13.1B
$182K 0.01%
5,478
– –
XYZ
480
Block Inc
XYZ
$47.5B
$178K 0.01%
2,678
+171
+7% +$10.7K
PDBC icon
481
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$178K 0.01%
13,099
-13,102
-50% -$182K
NET icon
482
Cloudflare
NET
$107B
$173K 0.01%
2,646
– –
DNMR
483
DELISTED
Danimer Scientific, Inc.
DNMR
$171K 0.01%
1,800
– –
LYB icon
484
LyondellBasell Industries
LYB
$19.2B
$168K 0.01%
1,831
+1,561
+578% +$143K
EPD icon
485
Enterprise Products Partners
EPD
$81.7B
$168K 0.01%
6,361
– –
VFC icon
486
VF Corp
VFC
$5.89B
$166K 0.01%
8,716
– –
ROK icon
487
Rockwell Automation
ROK
$49B
$166K 0.01%
504
+128
+34% +$37K
CGW icon
488
Invesco S&P Global Water Index ETF
CGW
$1.08B
$164K 0.01%
3,200
– –
MAS icon
489
Masco
MAS
$15.3B
$162K 0.01%
2,825
– –
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.2B
$162K 0.01%
1,856
-12
-0.6% -$1.06K
EW icon
491
Edwards Lifesciences
EW
$51.7B
$161K 0.01%
1,711
+180
+12% +$15.6K
BALL icon
492
Ball Corp
BALL
$16.8B
$161K 0.01%
2,769
+52
+2% +$2.82K
CMS icon
493
CMS Energy
CMS
$22.3B
$160K 0.01%
2,727
-21
-0.8% -$1.27K
U icon
494
Unity
U
$18.9B
$158K 0.01%
3,649
-32
-0.9% -$1.02K
CMI icon
495
Cummins
CMI
$88.7B
$158K 0.01%
646
– –
ESGD icon
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$156K 0.01%
2,137
– –
WCN
497
Waste Connections
WCN
$42B
$155K 0.01%
1,083
-516
-32% -$72K
AIG icon
498
American International
AIG
$41.3B
$153K 0.01%
2,655
+125
+5% +$6.71K
ES icon
499
Eversource Energy
ES
$27.2B
$152K 0.01%
2,145
+439
+26% +$32.7K
STZ icon
500
Constellation Brands
STZ
$23.2B
$152K 0.01%
617
-671
-52% -$157K
18 19
20
21 22

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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.