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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
SIVR icon
601
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$77.5K ﹤0.01%
3,550
– –
EXPD icon
602
Expeditors International
EXPD
$23.2B
$77.3K ﹤0.01%
638
-1
-0.2% -$114
PNR icon
603
Pentair
PNR
$11B
$75.6K ﹤0.01%
1,170
– –
BOH icon
604
Bank of Hawaii
BOH
$3.13B
$75.6K ﹤0.01%
1,833
– –
BG icon
605
Bunge Global
BG
$20.8B
$75.5K ﹤0.01%
800
– –
DOCU
606
DocuSign
DOCU
$11.5B
$75.1K ﹤0.01%
1,470
-207
-12% -$11K
M icon
607
Macy's
M
$6.68B
$74.3K ﹤0.01%
4,632
– –
BEP icon
608
Brookfield Renewable
BEP
$9.96B
$73.7K ﹤0.01%
2,500
– –
IEV icon
609
iShares Europe ETF
IEV
$1.7B
$73.1K ﹤0.01%
1,447
– –
NIO icon
610
NIO
NIO
$11.9B
$72.2K ﹤0.01%
7,450
– –
KMX icon
611
CarMax
KMX
$8.26B
$71.7K ﹤0.01%
857
– –
VEGI icon
612
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$70.5K ﹤0.01%
1,785
– –
ALB icon
613
Albemarle
ALB
$15.5B
$69.4K ﹤0.01%
311
– –
WU icon
614
Western Union
WU
$2.21B
$69.3K ﹤0.01%
5,904
– –
LYV icon
615
Live Nation Entertainment
LYV
$42.1B
$68.7K ﹤0.01%
754
– –
BUD icon
616
AB InBev
BUD
$165B
$68.2K ﹤0.01%
1,203
-3
-0.2% -$181
IEO icon
617
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$67.9K ﹤0.01%
800
– –
TGNA
618
DELISTED
TEGNA Inc
TGNA
$67.6K ﹤0.01%
4,166
– –
LSI
619
DELISTED
Life Storage, Inc.
LSI
$67.5K ﹤0.01%
508
– –
EWX icon
620
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$67.2K ﹤0.01%
1,280
– –
AMH icon
621
American Homes 4 Rent
AMH
$12.5B
$67.1K ﹤0.01%
1,894
– –
IYM icon
622
iShares US Basic Materials ETF
IYM
$1.25B
$66.5K ﹤0.01%
500
– –
OUNZ icon
623
VanEck Merk Gold Trust
OUNZ
$2.69B
$66.5K ﹤0.01%
3,575
– –
BCS icon
624
Barclays
BCS
$94.1B
$65.5K ﹤0.01%
8,334
– –
TECH icon
625
Bio-Techne
TECH
$11.3B
$65.3K ﹤0.01%
800
– –
23 24
25
26 27

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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.