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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
VFH icon
526
Vanguard Financials ETF
VFH
$13.6B
$129K ﹤0.01%
1,594
-10
-0.6% -$785
VTRS icon
527
Viatris
VTRS
$18.9B
$129K ﹤0.01%
12,952
-187
-1% -$1.79K
PAVE icon
528
Global X US Infrastructure Development ETF
PAVE
$15.2B
$129K ﹤0.01%
4,110
– –
BTI icon
529
British American Tobacco
BTI
$128B
$129K ﹤0.01%
3,871
+2,860
+283% +$97.8K
EBAY icon
530
eBay
EBAY
$49.8B
$128K ﹤0.01%
2,862
– –
HR icon
531
Healthcare Realty
HR
$6.84B
$128K ﹤0.01%
6,762
– –
GNR icon
532
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$128K ﹤0.01%
2,366
+431
+22% +$23.8K
ETR icon
533
Entergy
ETR
$50B
$127K ﹤0.01%
2,610
-142
-5% -$7.36K
TRP icon
534
TC Energy
TRP
$65.9B
$126K ﹤0.01%
3,118
+2,809
+909% +$115K
COR icon
535
Cencora
COR
$61.2B
$124K ﹤0.01%
643
– –
GD icon
536
General Dynamics
GD
$106B
$122K ﹤0.01%
569
– –
IYY icon
537
iShares Dow Jones US ETF
IYY
$3.06B
$122K ﹤0.01%
1,124
– –
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$121K ﹤0.01%
1,123
– –
CE icon
539
Celanese
CE
$4.82B
$121K ﹤0.01%
1,045
– –
J icon
540
Jacobs Solutions
J
$17B
$121K ﹤0.01%
1,230
– –
NICE icon
541
Nice
NICE
$5.97B
$120K ﹤0.01%
581
-2
-0.3% -$413
VIGI icon
542
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$120K ﹤0.01%
1,593
– –
REGN icon
543
Regeneron Pharmaceuticals
REGN
$80.8B
$119K ﹤0.01%
165
– –
IYE icon
544
iShares US Energy ETF
IYE
$1.71B
$117K ﹤0.01%
2,735
– –
DOV icon
545
Dover
DOV
$28.4B
$116K ﹤0.01%
785
– –
RGLD icon
546
Royal Gold
RGLD
$19.5B
$115K ﹤0.01%
1,000
– –
EPP icon
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$115K ﹤0.01%
2,712
– –
SLB icon
548
SLB Ltd
SLB
$75B
$114K ﹤0.01%
2,326
– –
PEG icon
549
Public Service Enterprise Group
PEG
$37.7B
$113K ﹤0.01%
1,800
+200
+13% +$12.5K
STX icon
550
Seagate
STX
$184B
$113K ﹤0.01%
1,820
-48
-3% -$2.93K
20 21
22
23 24

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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.