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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
SAN icon
626
Banco Santander
SAN
$210B
$65K ﹤0.01%
17,516
– –
CWT icon
627
California Water Service
CWT
$3.12B
$64.2K ﹤0.01%
1,243
– –
VT icon
628
Vanguard Total World Stock ETF
VT
$79.8B
$64.1K ﹤0.01%
661
– –
K
629
DELISTED
Kellanova
K
$64K ﹤0.01%
1,012
– –
MBB icon
630
iShares MBS ETF
MBB
$39.1B
$63.6K ﹤0.01%
+682
New +$64.1K
ROP icon
631
Roper Technologies
ROP
$39.8B
$62.5K ﹤0.01%
130
– –
UNM icon
632
Unum
UNM
$14.3B
$62.3K ﹤0.01%
1,307
– –
VVV icon
633
Valvoline
VVV
$4.51B
$61.8K ﹤0.01%
1,647
– –
KKR icon
634
KKR & Co
KKR
$92.3B
$61.6K ﹤0.01%
1,100
– –
ZUO
635
DELISTED
Zuora, Inc.
ZUO
$61.4K ﹤0.01%
5,601
– –
FIW icon
636
First Trust Water ETF
FIW
$1.94B
$60.8K ﹤0.01%
687
– –
ESGE icon
637
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$60.5K ﹤0.01%
1,913
– –
FIS icon
638
Fidelity National Information Services
FIS
$22.1B
$60.2K ﹤0.01%
1,100
-203
-16% -$11.2K
PBA icon
639
Pembina Pipeline
PBA
$27.6B
$60.1K ﹤0.01%
1,911
– –
TSCO icon
640
Tractor Supply
TSCO
$18B
$59.9K ﹤0.01%
1,355
+270
+25% +$12.4K
PPL
641
PPL Corp
PPL
$26.7B
$59.4K ﹤0.01%
+2,246
New +$61.9K
SAP icon
642
SAP
SAP
$238B
$59.2K ﹤0.01%
433
+28
+7% +$3.7K
EFX icon
643
Equifax
EFX
$21.4B
$59.1K ﹤0.01%
251
– –
ZBRA icon
644
Zebra Technologies
ZBRA
$17.8B
$58.9K ﹤0.01%
199
– –
QQEW icon
645
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$58.8K ﹤0.01%
550
– –
TAK icon
646
Takeda Pharmaceutical
TAK
$55.7B
$58K ﹤0.01%
3,690
-40
-1% -$655
LW icon
647
Lamb Weston
LW
$7.19B
$57.8K ﹤0.01%
503
+59
+13% +$6.58K
GMF icon
648
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$56.9K ﹤0.01%
574
– –
LUV icon
649
Southwest Airlines
LUV
$23B
$56.3K ﹤0.01%
1,555
+660
+74% +$20.7K
CACC icon
650
Credit Acceptance
CACC
$6.08B
$55.9K ﹤0.01%
110
– –
24 25
26
27 28

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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.