We are live on ! Find out more
WTC

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
PGR icon
651
Progressive
PGR
$125B
$55.6K ﹤0.01%
420
-220
-34% -$29.5K
INFY icon
652
Infosys
INFY
$50.7B
$55.2K ﹤0.01%
3,440
– –
KXI icon
653
iShares Global Consumer Staples ETF
KXI
$1.07B
$55K ﹤0.01%
+899
New +$55.9K
AKAM icon
654
Akamai
AKAM
$15.9B
$54.9K ﹤0.01%
611
– –
MAR icon
655
Marriott International
MAR
$92.3B
$53.5K ﹤0.01%
291
– –
DHI icon
656
D.R. Horton
DHI
$42.3B
$53.2K ﹤0.01%
437
– –
TEAM icon
657
Atlassian
TEAM
$37.8B
$53K ﹤0.01%
316
-3
-0.9% -$480
CRL icon
658
Charles River Laboratories
CRL
$12.8B
$53K ﹤0.01%
252
+5
+2% +$995
XEL icon
659
Xcel Energy
XEL
$48.8B
$52.9K ﹤0.01%
851
-800
-48% -$53.4K
ONON icon
660
On Holding
ONON
$12.5B
$52.9K ﹤0.01%
1,603
– –
UAL icon
661
United Airlines
UAL
$42.1B
$52.8K ﹤0.01%
963
– –
LPLA icon
662
LPL Financial
LPLA
$28.6B
$52.4K ﹤0.01%
241
+28
+13% +$5.61K
ESS icon
663
Essex Property Trust
ESS
$18.5B
$52K ﹤0.01%
222
-80
-26% -$17.5K
MU icon
664
Micron Technology
MU
$991B
$51.8K ﹤0.01%
821
+85
+12% +$5.46K
HII icon
665
Huntington Ingalls Industries
HII
$12.8B
$51.7K ﹤0.01%
227
– –
NTRS icon
666
Northern Trust
NTRS
$33.9B
$51.3K ﹤0.01%
692
– –
XLRE icon
667
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$51.1K ﹤0.01%
1,357
– –
JAAA icon
668
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$50.9K ﹤0.01%
+1,022
New +$50.7K
KR icon
669
Kroger
KR
$34.8B
$50.4K ﹤0.01%
1,072
– –
TREX icon
670
Trex
TREX
$5.01B
$50.3K ﹤0.01%
768
– –
ILMN icon
671
Illumina
ILMN
$28.4B
$50.2K ﹤0.01%
276
-6
-2% -$1.21K
LEN icon
672
Lennar Class A
LEN
$21.2B
$49.7K ﹤0.01%
410
+265
+183% +$28.9K
BWA icon
673
BorgWarner
BWA
$13.9B
$49.3K ﹤0.01%
1,146
+2
+0.2% +$82
WTFC icon
674
Wintrust Financial
WTFC
$10.7B
$49.2K ﹤0.01%
677
-156
-19% -$10.6K
LYG icon
675
Lloyds Banking Group
LYG
$91.3B
$49.1K ﹤0.01%
22,325
– –
25 26
27
28 29

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.