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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
(+8.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.6M |
| 2 |
Motorola Solutions
MSI
|
+$4.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$3.14M |
| 5 |
Casey's General Stores
CASY
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.84M |
| 3 |
Keysight
KEYS
|
+$4.26M |
| 4 |
J&J Snack Foods
JJSF
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Watts Water Technologies
WTS
$13.1B
| $93.2K | ﹤0.01% |
507
| – | – |
|
577
Honda
HMC
$41.3B
| $91.6K | ﹤0.01% |
3,024
-89
| -3% | -$2.51K |
|
578
Exelon
EXC
$47B
| $91K | ﹤0.01% |
2,235
+9
| +0.4% | +$372 |
|
579
iShares Global 100 ETF
IOO
$9.25B
| $90.5K | ﹤0.01% |
1,190
| – | – |
|
580
Vanguard FTSE Europe ETF
VGK
$31.4B
| $89.6K | ﹤0.01% |
1,452
+300
| +26% | +$18.6K |
|
581
Huntington Bancshares
HBAN
$35.5B
| $89.6K | ﹤0.01% |
8,310
+8,231
| +10,419% | +$88K |
|
582
iShares Global Infrastructure ETF
IGF
$10.8B
| $89.2K | ﹤0.01% |
1,900
| – | – |
|
583
Vodafone
VOD
$37.4B
| $88.6K | ﹤0.01% |
9,371
-1,033
| -10% | -$10.9K |
|
584
Everest Group
EG
$14.4B
| $87.2K | ﹤0.01% |
255
| – | – |
|
585
Ingersoll Rand
IR
$33.7B
| $86.4K | ﹤0.01% |
1,322
| – | – |
|
586
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $86.3K | ﹤0.01% |
1,880
| – | – |
|
587
Shopify
SHOP
$195B
| $85.3K | ﹤0.01% |
1,321
+70
| +6% | +$3.96K |
|
588
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $85.2K | ﹤0.01% |
1,700
-471
| -22% | -$23.6K |
|
589
Organon & Co
OGN
$3.57B
| $84.2K | ﹤0.01% |
4,051
+215
| +6% | +$4.67K |
|
590
Dell
DELL
$293B
| $83.5K | ﹤0.01% |
1,543
| – | – |
|
591
Crane NXT
CXT
$3.07B
| $83K | ﹤0.01% |
1,470
-2,762
| -65% | -$140K |
|
592
Arch Capital
ACGL
$33.6B
| $82.8K | ﹤0.01% |
1,106
| – | – |
|
593
Digital Realty Trust
DLR
$71.7B
| $82.8K | ﹤0.01% |
727
-11
| -1% | -$1.09K |
|
594
General Motors
GM
$76.8B
| $82.4K | ﹤0.01% |
2,136
+396
| +23% | +$13.7K |
|
595
Rio Tinto
RIO
$164B
| $81.5K | ﹤0.01% |
1,277
-385
| -23% | -$24.8K |
|
596
Global X Copper Miners ETF NEW
COPX
$8.16B
| $80.2K | ﹤0.01% |
2,130
| – | – |
|
597
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $80K | ﹤0.01% |
2,779
+1,204
| +76% | +$35K |
|
598
Canadian Imperial Bank of Commerce
CM
$108B
| $78.9K | ﹤0.01% |
+1,849
| New | +$78.1K |
|
599
iShares New York Muni Bond ETF
NYF
$1.4B
| $78.6K | ﹤0.01% |
1,476
| – | – |
|
600
CoStar Group
CSGP
$12.3B
| $78.5K | ﹤0.01% |
882
-121
| -12% | -$9.34K |
|
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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.