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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
MOO icon
551
VanEck Agribusiness ETF
MOO
$969M
$111K ﹤0.01%
1,360
– –
NGG icon
552
National Grid
NGG
$81.3B
$110K ﹤0.01%
1,736
– –
VMW
553
DELISTED
VMware, Inc
VMW
$109K ﹤0.01%
762
– –
CC icon
554
Chemours
CC
$2.37B
$109K ﹤0.01%
2,965
+5
+0.2% +$153
GSK icon
555
GSK
GSK
$106B
$109K ﹤0.01%
3,062
+393
+15% +$14.1K
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$109K ﹤0.01%
2,686
+796
+42% +$32.4K
COIN icon
557
Coinbase
COIN
$40.5B
$107K ﹤0.01%
1,501
– –
FWONK icon
558
Liberty Media Series C
FWONK
$25.8B
$107K ﹤0.01%
1,470
+11
+0.8% +$782
USFR icon
559
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$105K ﹤0.01%
+2,078
New +$105K
PSA icon
560
Public Storage
PSA
$61.3B
$104K ﹤0.01%
357
+11
+3% +$3.21K
OLO
561
DELISTED
Olo Inc
OLO
$104K ﹤0.01%
16,060
– –
PSLV icon
562
Sprott Physical Silver Trust
PSLV
$13.2B
$104K ﹤0.01%
13,300
– –
GWW icon
563
W.W. Grainger
GWW
$60.2B
$103K ﹤0.01%
131
+58
+79% +$39.9K
AJRD
564
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$103K ﹤0.01%
1,881
– –
CHTR icon
565
Charter Communications
CHTR
$18.2B
$103K ﹤0.01%
280
-3
-1% -$1.02K
CAG icon
566
Conagra Brands
CAG
$7.23B
$102K ﹤0.01%
3,031
+191
+7% +$6.89K
LNT icon
567
Alliant Energy
LNT
$18B
$102K ﹤0.01%
1,945
-90
-4% -$4.82K
COF icon
568
Capital One
COF
$134B
$102K ﹤0.01%
933
+12
+1% +$1.2K
SCHE icon
569
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$102K ﹤0.01%
4,140
– –
CEG icon
570
Constellation Energy
CEG
$95.6B
$98.7K ﹤0.01%
1,078
– –
A icon
571
Agilent Technologies
A
$41.2B
$98.1K ﹤0.01%
816
– –
UBER icon
572
Uber
UBER
$153B
$95.6K ﹤0.01%
2,214
-42,255
-95% -$1.57M
RACE icon
573
Ferrari
RACE
$72.5B
$95K ﹤0.01%
292
-31
-10% -$9.03K
NVEI
574
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$93.8K ﹤0.01%
3,173
– –
EQR icon
575
Equity Residential
EQR
$25.1B
$93.3K ﹤0.01%
1,414
– –
21 22
23
24 25

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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.