We are live on
!
Find out more
WTC
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
(+7.3%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
320
Reduced
327
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$4.56M |
| 2 |
Tesla
TSLA
|
+$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.31M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.29M |
| 5 |
NVIDIA
NVDA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
FRC
First Republic Bank
FRC
|
+$5.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.69M |
| 4 |
Valero Energy
VLO
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $109K | ﹤0.01% |
1,611
| – | – |
|
552
Alliant Energy
LNT
$18B
| $109K | ﹤0.01% |
2,035
-86
| -4% | -$4.58K |
|
553
Conagra Brands
CAG
$7.23B
| $107K | ﹤0.01% |
2,840
-68
| -2% | -$2.52K |
|
554
FirstEnergy
FE
$27.5B
| $106K | ﹤0.01% |
2,639
| – | – |
|
|
AJRD
555
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $106K | ﹤0.01% |
1,881
-1,027
| -35% | -$57.5K |
|
556
Liberty Media Series C
FWONK
$25.8B
| $106K | ﹤0.01% |
1,459
+33
| +2% | +$2.23K |
|
557
Public Storage
PSA
$61.3B
| $105K | ﹤0.01% |
346
| – | – |
|
558
Cencora
COR
$61.2B
| $103K | ﹤0.01% |
643
-13
| -2% | -$2.06K |
|
559
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $102K | ﹤0.01% |
4,140
| – | – |
|
560
Coinbase
COIN
$40.5B
| $101K | ﹤0.01% |
1,501
-9,105
| -86% | -$545K |
|
561
Charter Communications
CHTR
$18.2B
| $101K | ﹤0.01% |
283
-58
| -17% | -$21.7K |
|
562
Pampa Energía
PAM
$4.41B
| $100K | ﹤0.01% |
+3,046
| New | +$98.9K |
|
563
Public Service Enterprise Group
PEG
$37.7B
| $99.9K | ﹤0.01% |
1,600
-59
| -4% | -$3.57K |
|
|
DOCU
564
DocuSign
DOCU
$11.5B
| $97.7K | ﹤0.01% |
1,677
| – | – |
|
565
Bank of Hawaii
BOH
$3.13B
| $95.5K | ﹤0.01% |
1,833
-1,689
| -48% | -$119K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $95.1K | ﹤0.01% |
762
-118
| -13% | -$14.2K |
|
567
GSK
GSK
$106B
| $94.9K | ﹤0.01% |
2,669
+219
| +9% | +$7.66K |
|
568
Exelon
EXC
$47B
| $93.2K | ﹤0.01% |
2,226
-77
| -3% | -$3.21K |
|
569
Progressive
PGR
$125B
| $91.6K | ﹤0.01% |
640
-4
| -0.6% | -$552 |
|
570
Everest Group
EG
$14.4B
| $91.3K | ﹤0.01% |
255
| – | – |
|
571
iShares Global Infrastructure ETF
IGF
$10.7B
| $90.6K | ﹤0.01% |
1,900
| – | – |
|
572
Organon & Co
OGN
$3.57B
| $90.2K | ﹤0.01% |
3,836
-714
| -16% | -$19.2K |
|
573
Chemours
CC
$2.37B
| $88.6K | ﹤0.01% |
2,960
| – | – |
|
574
Capital One
COF
$134B
| $88.6K | ﹤0.01% |
921
+458
| +99% | +$47.9K |
|
575
Brookfield Asset Management
BAM
$83.8B
| $88.3K | ﹤0.01% |
2,700
-90
| -3% | -$2.92K |
|
Similar funds
KKRC
DPL
LP
WL
DRZID
FMWA
SDIC
DWA
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.