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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
CINF icon
651
Cincinnati Financial
CINF
$27.1B
$53.3K ﹤0.01%
476
+82
+21% +$9.33K
DXC icon
652
DXC Technology
DXC
$1.73B
$53K ﹤0.01%
2,076
-60
-3% -$1.64K
KR icon
653
Kroger
KR
$34.8B
$52.9K ﹤0.01%
1,072
– –
LYV icon
654
Live Nation Entertainment
LYV
$42.1B
$52.8K ﹤0.01%
754
– –
PODD icon
655
Insulet
PODD
$9.79B
$52.6K ﹤0.01%
165
+107
+184% +$31.7K
UNM icon
656
Unum
UNM
$14.3B
$51.7K ﹤0.01%
1,307
-236
-15% -$9.75K
LYG icon
657
Lloyds Banking Group
LYG
$91.3B
$51.6K ﹤0.01%
22,325
– –
SAP icon
658
SAP
SAP
$238B
$51.2K ﹤0.01%
405
+118
+41% +$13.8K
TSCO icon
659
Tractor Supply
TSCO
$18B
$51K ﹤0.01%
1,085
+865
+393% +$39.4K
EFX icon
660
Equifax
EFX
$21.4B
$50.9K ﹤0.01%
251
– –
XLRE icon
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$50.7K ﹤0.01%
1,357
– –
GWW icon
662
W.W. Grainger
GWW
$60.2B
$50.3K ﹤0.01%
73
-1
-1% -$638
CRL icon
663
Charles River Laboratories
CRL
$12.8B
$49.8K ﹤0.01%
247
– –
ONON icon
664
On Holding
ONON
$12.5B
$49.7K ﹤0.01%
1,603
– –
CDW icon
665
CDW
CDW
$17B
$49.7K ﹤0.01%
255
+3
+1% +$589
BWA icon
666
BorgWarner
BWA
$13.9B
$49.5K ﹤0.01%
1,144
+8
+0.7% +$331
MAR icon
667
Marriott International
MAR
$92.3B
$48.3K ﹤0.01%
291
– –
CACC icon
668
Credit Acceptance
CACC
$6.08B
$48K ﹤0.01%
110
– –
AKAM icon
669
Akamai
AKAM
$15.9B
$47.8K ﹤0.01%
611
-37
-6% -$3K
ORLA
670
DELISTED
Orla Mining
ORLA
$47.5K ﹤0.01%
10,000
– –
IBKR icon
671
Interactive Brokers
IBKR
$39.8B
$47.3K ﹤0.01%
2,292
+716
+45% +$14.6K
HOLX
672
DELISTED
Hologic
HOLX
$47.3K ﹤0.01%
586
– –
HII icon
673
Huntington Ingalls Industries
HII
$12.8B
$47K ﹤0.01%
227
– –
VTWO icon
674
Vanguard Russell 2000 ETF
VTWO
$17.4B
$46.5K ﹤0.01%
645
– –
BURL icon
675
Burlington
BURL
$23.2B
$46.5K ﹤0.01%
230
– –
25 26
27
28 29

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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.