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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
RACE icon
576
Ferrari
RACE
$72.5B
$87.5K ﹤0.01%
323
+14
+5% +$3.58K
WTS icon
577
Watts Water Technologies
WTS
$13.1B
$85.3K ﹤0.01%
507
– –
NEA icon
578
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$85.2K ﹤0.01%
7,661
+2,582
+51% +$28.8K
STWD icon
579
Starwood Property Trust
STWD
$6.09B
$84.9K ﹤0.01%
4,800
– –
EQR icon
580
Equity Residential
EQR
$25.1B
$84.8K ﹤0.01%
1,414
+14
+1% +$860
CEG icon
581
Constellation Energy
CEG
$95.6B
$84.6K ﹤0.01%
1,078
-64
-6% -$5.18K
IOO icon
582
iShares Global 100 ETF
IOO
$9.5B
$83.4K ﹤0.01%
1,190
– –
SPMD icon
583
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$82.6K ﹤0.01%
1,880
-600
-24% -$26.9K
COPX icon
584
Global X Copper Miners ETF NEW
COPX
$8.2B
$82.4K ﹤0.01%
2,130
-90
-4% -$3.48K
HMC icon
585
Honda
HMC
$41.3B
$82.4K ﹤0.01%
3,113
– –
SIVR icon
586
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$82K ﹤0.01%
3,550
– –
M icon
587
Macy's
M
$6.68B
$81K ﹤0.01%
4,632
– –
BUD icon
588
AB InBev
BUD
$165B
$80.5K ﹤0.01%
1,206
+58
+5% +$3.51K
NYF icon
589
iShares New York Muni Bond ETF
NYF
$1.41B
$79K ﹤0.01%
1,476
– –
BEP icon
590
Brookfield Renewable
BEP
$9.96B
$78.8K ﹤0.01%
2,500
– –
NIO icon
591
NIO
NIO
$11.9B
$78.3K ﹤0.01%
7,450
– –
XLE icon
592
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$78.3K ﹤0.01%
1,890
+80
+4% +$3.42K
IR icon
593
Ingersoll Rand
IR
$33.7B
$76.9K ﹤0.01%
1,322
– –
BG icon
594
Bunge Global
BG
$20.8B
$76.4K ﹤0.01%
800
– –
VEGI icon
595
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$75.1K ﹤0.01%
1,785
– –
ACGL icon
596
Arch Capital
ACGL
$33.6B
$75.1K ﹤0.01%
1,106
– –
LAC
597
DELISTED
Lithium Americas Corp. Common Shares
LAC
$73.5K ﹤0.01%
3,381
– –
DLR icon
598
Digital Realty Trust
DLR
$71.7B
$72.5K ﹤0.01%
738
+3
+0.4% +$316
IEV icon
599
iShares Europe ETF
IEV
$1.7B
$72.4K ﹤0.01%
1,447
– –
CWT icon
600
California Water Service
CWT
$3.12B
$72.3K ﹤0.01%
1,243
– –
22 23
24
25 26

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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.