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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
CPE
501
DELISTED
Callon Petroleum Company
CPE
$142K 0.01%
4,242
-3,414
-45% -$129K
PH icon
502
Parker-Hannifin
PH
$135B
$141K 0.01%
420
– –
MAS icon
503
Masco
MAS
$15.3B
$140K 0.01%
2,825
– –
ROST icon
504
Ross Stores
ROST
$81.9B
$139K 0.01%
1,311
+175
+15% +$19.7K
NVEI
505
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$138K 0.01%
+3,173
New +$111K
GDOT icon
506
Green Dot
GDOT
$745M
$136K 0.01%
7,920
– –
REGN icon
507
Regeneron Pharmaceuticals
REGN
$80.8B
$136K 0.01%
165
-2
-1% -$1.51K
ES icon
508
Eversource Energy
ES
$27.2B
$134K ﹤0.01%
1,706
+107
+7% +$8.45K
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$133K ﹤0.01%
1,787
+281
+19% +$20.6K
NICE icon
510
Nice
NICE
$5.97B
$133K ﹤0.01%
583
+331
+131% +$69.5K
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$133K ﹤0.01%
1,759
– –
OLO
512
DELISTED
Olo Inc
OLO
$131K ﹤0.01%
16,060
– –
HR icon
513
Healthcare Realty
HR
$6.84B
$131K ﹤0.01%
6,762
– –
GD icon
514
General Dynamics
GD
$106B
$130K ﹤0.01%
569
+5
+0.9% +$1.16K
RGLD icon
515
Royal Gold
RGLD
$19.5B
$130K ﹤0.01%
1,000
– –
TRMB icon
516
Trimble
TRMB
$13.9B
$129K ﹤0.01%
2,454
-299
-11% -$16K
AIG icon
517
American International
AIG
$41.3B
$127K ﹤0.01%
2,530
+175
+7% +$10.2K
BSX icon
518
Boston Scientific
BSX
$71.5B
$127K ﹤0.01%
2,540
-85
-3% -$4.01K
EBAY icon
519
eBay
EBAY
$49.8B
$127K ﹤0.01%
2,862
-103
-3% -$4.72K
EW icon
520
Edwards Lifesciences
EW
$51.7B
$127K ﹤0.01%
1,531
+395
+35% +$31K
VTRS icon
521
Viatris
VTRS
$18.9B
$126K ﹤0.01%
13,139
-1,078
-8% -$12K
VFH icon
522
Vanguard Financials ETF
VFH
$13.8B
$125K ﹤0.01%
1,604
+20
+1% +$1.69K
FMX icon
523
Fomento Económico Mexicano
FMX
$41.7B
$124K ﹤0.01%
1,300
-100
-7% -$8.75K
STX icon
524
Seagate
STX
$184B
$123K ﹤0.01%
1,868
+468
+33% +$29.8K
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$123K ﹤0.01%
1,123
-400
-26% -$43.3K
19 20
21
22 23

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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.