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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
CWI icon
501
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$150K 0.01%
5,737
– –
COO icon
502
Cooper Companies
COO
$14.5B
$150K 0.01%
1,560
– –
CPE
503
DELISTED
Callon Petroleum Company
CPE
$149K 0.01%
4,242
– –
TSN icon
504
Tyson Foods
TSN
$20.4B
$149K 0.01%
2,910
-237
-8% -$12.9K
GDOT icon
505
Green Dot
GDOT
$745M
$148K 0.01%
7,920
– –
LEG icon
506
Leggett & Platt
LEG
$1.31B
$147K 0.01%
4,980
– –
ROST icon
507
Ross Stores
ROST
$81.9B
$147K 0.01%
1,311
– –
HPE icon
508
Hewlett Packard
HPE
$70.5B
$146K 0.01%
8,725
-195
-2% -$2.98K
GDX icon
509
VanEck Gold Miners ETF
GDX
$27.4B
$146K 0.01%
4,865
– –
DVA icon
510
DaVita
DVA
$11.7B
$144K ﹤0.01%
1,435
– –
FMX icon
511
Fomento Económico Mexicano
FMX
$41.7B
$144K ﹤0.01%
1,300
– –
JCI icon
512
Johnson Controls International
JCI
$92.2B
$142K ﹤0.01%
2,087
-300
-13% -$18.4K
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
$139K ﹤0.01%
1,954
-71,692
-97% -$4.84M
SH icon
514
ProShares Short S&P500
SH
$897M
$139K ﹤0.01%
2,500
– –
DVN icon
515
Devon Energy
DVN
$47.3B
$139K ﹤0.01%
2,866
– –
BR icon
516
Broadridge
BR
$19B
$138K ﹤0.01%
834
+72
+9% +$10.9K
BSX icon
517
Boston Scientific
BSX
$71.5B
$138K ﹤0.01%
2,550
+10
+0.4% +$522
ZION icon
518
Zions Bancorporation
ZION
$10.3B
$137K ﹤0.01%
5,118
+5,095
+22,152% +$141K
CR icon
519
Crane Co
CR
$12.7B
$137K ﹤0.01%
+1,534
New +$118K
TRMB icon
520
Trimble
TRMB
$13.9B
$134K ﹤0.01%
2,525
+71
+3% +$3.47K
MS icon
521
Morgan Stanley
MS
$340B
$133K ﹤0.01%
1,560
+303
+24% +$25.9K
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$133K ﹤0.01%
1,787
– –
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$132K ﹤0.01%
1,759
– –
PAM icon
524
Pampa Energía
PAM
$4.41B
$132K ﹤0.01%
3,046
– –
CBRE icon
525
CBRE Group
CBRE
$42.9B
$130K ﹤0.01%
1,606
+4
+0.2% +$299
19 20
21
22 23

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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.