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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
VT icon
626
Vanguard Total World Stock ETF
VT
$81.3B
$60.9K ﹤0.01%
661
– –
WTFC icon
627
Wintrust Financial
WTFC
$10.7B
$60.8K ﹤0.01%
833
+109
+15% +$9.32K
ESGE icon
628
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$60.2K ﹤0.01%
1,913
-18
-0.9% -$570
SLY
629
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$60.1K ﹤0.01%
715
– –
INFY icon
630
Infosys
INFY
$50.7B
$60K ﹤0.01%
3,440
– –
SHOP icon
631
Shopify
SHOP
$195B
$60K ﹤0.01%
1,251
-752
-38% -$33.1K
BCS icon
632
Barclays
BCS
$94.1B
$59.9K ﹤0.01%
8,334
-3,558
-30% -$29.4K
AMH icon
633
American Homes 4 Rent
AMH
$12.5B
$59.6K ﹤0.01%
1,894
– –
TECH icon
634
Bio-Techne
TECH
$11.3B
$59.4K ﹤0.01%
800
– –
KKR icon
635
KKR & Co
KKR
$92.3B
$57.8K ﹤0.01%
1,100
– –
BXP icon
636
Boston Properties
BXP
$11.1B
$57.7K ﹤0.01%
1,066
+459
+76% +$30K
GMF icon
637
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$57.6K ﹤0.01%
574
– –
VVV icon
638
Valvoline
VVV
$4.51B
$57.5K ﹤0.01%
1,647
– –
FIW icon
639
First Trust Water ETF
FIW
$1.95B
$57.5K ﹤0.01%
687
– –
ROP icon
640
Roper Technologies
ROP
$39.8B
$57.3K ﹤0.01%
130
– –
SCZ icon
641
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$57K ﹤0.01%
958
+680
+245% +$40.4K
IEX icon
642
IDEX
IEX
$17.3B
$56.6K ﹤0.01%
245
– –
WOLF icon
643
Wolfspeed
WOLF
$1.71B
$56.6K ﹤0.01%
871
+541
+164% +$39.5K
NSA
644
DELISTED
National Storage Affiliates Trust
NSA
$56.2K ﹤0.01%
1,346
+525
+64% +$21.2K
QQEW icon
645
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$55.4K ﹤0.01%
+550
New +$52.8K
ZUO
646
DELISTED
Zuora, Inc.
ZUO
$55.3K ﹤0.01%
5,601
– –
KMX icon
647
CarMax
KMX
$8.26B
$55.1K ﹤0.01%
857
– –
UDR icon
648
UDR
UDR
$12.3B
$54.8K ﹤0.01%
1,335
– –
TEAM icon
649
Atlassian
TEAM
$37.8B
$54.6K ﹤0.01%
319
-11
-3% -$1.75K
SNOW icon
650
Snowflake
SNOW
$115B
$53.5K ﹤0.01%
347
+27
+8% +$3.96K
24 25
26
27 28

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DRZID
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FMWA
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SDIC
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DWA
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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.