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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
CLX icon
526
Clorox
CLX
$12.7B
$123K ﹤0.01%
776
+734
+1,748% +$110K
IYE icon
527
iShares US Energy ETF
IYE
$1.7B
$120K ﹤0.01%
2,735
– –
J icon
528
Jacobs Solutions
J
$17B
$120K ﹤0.01%
1,230
+761
+162% +$75.9K
U icon
529
Unity
U
$18.9B
$119K ﹤0.01%
3,681
-24,131
-87% -$776K
DOV icon
530
Dover
DOV
$28.4B
$119K ﹤0.01%
785
+3
+0.4% +$440
EPP icon
531
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$119K ﹤0.01%
2,712
– –
MOO icon
532
VanEck Agribusiness ETF
MOO
$973M
$118K ﹤0.01%
1,360
– –
VIGI icon
533
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$117K ﹤0.01%
1,593
– –
CBRE icon
534
CBRE Group
CBRE
$42.9B
$117K ﹤0.01%
1,602
-60
-4% -$4.9K
PAVE icon
535
Global X US Infrastructure Development ETF
PAVE
$14.4B
$116K ﹤0.01%
4,110
– –
DVA icon
536
DaVita
DVA
$11.7B
$116K ﹤0.01%
1,435
– –
VOD icon
537
Vodafone
VOD
$37.4B
$115K ﹤0.01%
10,404
-3,148
-23% -$35.9K
SLB icon
538
SLB Ltd
SLB
$75B
$114K ﹤0.01%
2,326
+660
+40% +$35K
RIO icon
539
Rio Tinto
RIO
$164B
$114K ﹤0.01%
1,662
-109
-6% -$7.91K
CE icon
540
Celanese
CE
$4.82B
$114K ﹤0.01%
1,045
+66
+7% +$7.62K
A icon
541
Agilent Technologies
A
$41.2B
$113K ﹤0.01%
816
-21
-3% -$3.07K
IYY icon
542
iShares Dow Jones US ETF
IYY
$3.07B
$112K ﹤0.01%
1,124
– –
BR icon
543
Broadridge
BR
$19B
$112K ﹤0.01%
762
-14
-2% -$2K
XEL icon
544
Xcel Energy
XEL
$48.8B
$111K ﹤0.01%
1,651
– –
NGG icon
545
National Grid
NGG
$81.3B
$111K ﹤0.01%
1,736
-606
-26% -$36.3K
PSLV icon
546
Sprott Physical Silver Trust
PSLV
$13.2B
$111K ﹤0.01%
13,300
– –
GNR icon
547
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$110K ﹤0.01%
1,935
– –
MS icon
548
Morgan Stanley
MS
$340B
$110K ﹤0.01%
1,257
-48
-4% -$4.48K
ROK icon
549
Rockwell Automation
ROK
$49B
$110K ﹤0.01%
376
-52
-12% -$14.8K
JPST icon
550
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$109K ﹤0.01%
2,171
– –
20 21
22
23 24

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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.