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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
FIS icon
601
Fidelity National Information Services
FIS
$22.1B
$70.8K ﹤0.01%
1,303
-258
-17% -$16.8K
TGNA
602
DELISTED
TEGNA Inc
TGNA
$70.4K ﹤0.01%
4,166
– –
EXPD icon
603
Expeditors International
EXPD
$23.2B
$70.4K ﹤0.01%
639
+44
+7% +$4.78K
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$31.1B
$70.2K ﹤0.01%
1,152
– –
CSGP icon
605
CoStar Group
CSGP
$12.3B
$69.1K ﹤0.01%
1,003
-2
-0.2% -$148
ALB icon
606
Albemarle
ALB
$15.5B
$68.7K ﹤0.01%
311
-9
-3% -$2.22K
IEO icon
607
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$68.6K ﹤0.01%
800
– –
OUNZ icon
608
VanEck Merk Gold Trust
OUNZ
$2.69B
$68.2K ﹤0.01%
3,575
– –
LSI
609
DELISTED
Life Storage, Inc.
LSI
$66.6K ﹤0.01%
508
– –
IYM icon
610
iShares US Basic Materials ETF
IYM
$1.02B
$66.3K ﹤0.01%
500
– –
PSP icon
611
Invesco Global Listed Private Equity ETF
PSP
$246M
$66K ﹤0.01%
+1,307
New +$67.8K
WU icon
612
Western Union
WU
$2.21B
$65.8K ﹤0.01%
5,904
– –
EWX icon
613
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$64.8K ﹤0.01%
1,280
– –
PNR icon
614
Pentair
PNR
$11B
$64.7K ﹤0.01%
1,170
– –
SAN icon
615
Banco Santander
SAN
$210B
$64.6K ﹤0.01%
17,516
-1
-0% -$4
GM icon
616
General Motors
GM
$76.8B
$63.8K ﹤0.01%
1,740
-353
-17% -$13.3K
ILMN icon
617
Illumina
ILMN
$28.4B
$63.7K ﹤0.01%
282
-205
-42% -$42K
K
618
DELISTED
Kellanova
K
$63.6K ﹤0.01%
1,012
– –
ZBRA icon
619
Zebra Technologies
ZBRA
$17.8B
$63.3K ﹤0.01%
199
+89
+81% +$26.9K
ESS icon
620
Essex Property Trust
ESS
$18.5B
$63.2K ﹤0.01%
302
+2
+0.7% +$441
ALLE icon
621
Allegion
ALLE
$14.4B
$62.9K ﹤0.01%
589
+115
+24% +$12.9K
DELL icon
622
Dell
DELL
$293B
$62K ﹤0.01%
1,543
– –
PBA icon
623
Pembina Pipeline
PBA
$27.6B
$61.9K ﹤0.01%
1,911
+800
+72% +$27K
TAK icon
624
Takeda Pharmaceutical
TAK
$55.7B
$61.4K ﹤0.01%
3,730
– –
NTRS icon
625
Northern Trust
NTRS
$33.9B
$61K ﹤0.01%
692
-19
-3% -$1.76K
23 24
25
26 27

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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.