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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
LW icon
676
Lamb Weston
LW
$7.19B
$46.4K ﹤0.01%
444
– –
DLB icon
677
Dolby
DLB
$5.79B
$46.1K ﹤0.01%
540
+339
+169% +$27.4K
SPTS icon
678
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$46K ﹤0.01%
1,575
– –
MTD icon
679
Mettler-Toledo International
MTD
$28.6B
$45.9K ﹤0.01%
30
– –
FND icon
680
Floor & Decor
FND
$6.68B
$45.6K ﹤0.01%
464
+163
+54% +$14.6K
WPP icon
681
WPP
WPP
$5.94B
$45.4K ﹤0.01%
763
– –
EXPO icon
682
Exponent
EXPO
$3.24B
$45.3K ﹤0.01%
454
– –
JD icon
683
JD.com
JD
$44.5B
$45K ﹤0.01%
1,025
– –
EZM icon
684
WisdomTree US MidCap Fund
EZM
$956M
$44.8K ﹤0.01%
+900
New +$46.4K
IFF icon
685
International Flavors & Fragrances
IFF
$21.9B
$44.6K ﹤0.01%
485
+5
+1% +$497
MU icon
686
Micron Technology
MU
$991B
$44.4K ﹤0.01%
736
-669
-48% -$39.2K
CNP icon
687
CenterPoint Energy
CNP
$26.8B
$44.2K ﹤0.01%
1,500
+79
+6% +$2.31K
SQQQ icon
688
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$44K ﹤0.01%
60
– –
ITT icon
689
ITT
ITT
$19.1B
$44K ﹤0.01%
510
-36
-7% -$3.16K
HLN icon
690
Haleon
HLN
$44.2B
$43.9K ﹤0.01%
5,388
– –
IXUS icon
691
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$43.4K ﹤0.01%
700
– –
LPLA icon
692
LPL Financial
LPLA
$28.6B
$43.1K ﹤0.01%
213
+60
+39% +$13.7K
EVRI
693
DELISTED
Everi Holdings
EVRI
$42.9K ﹤0.01%
2,500
– –
DHI icon
694
D.R. Horton
DHI
$42.3B
$42.7K ﹤0.01%
437
– –
UAL icon
695
United Airlines
UAL
$42.1B
$42.6K ﹤0.01%
963
-65
-6% -$3.12K
TRNO icon
696
Terreno Realty
TRNO
$7.49B
$42.5K ﹤0.01%
658
– –
IYR icon
697
iShares US Real Estate ETF
IYR
$4.57B
$42.5K ﹤0.01%
500
– –
CNC icon
698
Centene
CNC
$32.5B
$42.1K ﹤0.01%
666
+318
+91% +$22.6K
LBRDK icon
699
Liberty Broadband Class C
LBRDK
$5.15B
$42K ﹤0.01%
514
+81
+19% +$6.99K
NDAQ icon
700
Nasdaq
NDAQ
$52.9B
$42K ﹤0.01%
768
-27
-3% -$1.56K
26 27
28
29 30

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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.