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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
PHG icon
676
Philips
PHG
$26.1B
$48.9K ﹤0.01%
2,523
+396
+19% +$6.93K
VTWO icon
677
Vanguard Russell 2000 ETF
VTWO
$17.9B
$48.8K ﹤0.01%
645
– –
SO icon
678
Southern Company
SO
$107B
$48.5K ﹤0.01%
691
+371
+116% +$26.6K
EIX icon
679
Edison International
EIX
$26.4B
$48.4K ﹤0.01%
697
+148
+27% +$10.4K
LNC icon
680
Lincoln National
LNC
$8.81B
$48.4K ﹤0.01%
1,879
+255
+16% +$5.6K
BSY icon
681
Bentley Systems
BSY
$10.6B
$48.4K ﹤0.01%
892
– –
FND icon
682
Floor & Decor
FND
$6.68B
$48.2K ﹤0.01%
464
– –
KEY icon
683
KeyCorp
KEY
$24.4B
$47.9K ﹤0.01%
5,185
+2,135
+70% +$22.3K
CNP icon
684
CenterPoint Energy
CNP
$26.8B
$47.9K ﹤0.01%
1,644
+144
+10% +$4.25K
ALLE icon
685
Allegion
ALLE
$14.4B
$47.9K ﹤0.01%
399
-190
-32% -$20.7K
KBH icon
686
KB Home
KBH
$3.59B
$47.8K ﹤0.01%
924
– –
EZM icon
687
WisdomTree US MidCap Fund
EZM
$956M
$47.6K ﹤0.01%
900
– –
IBKR icon
688
Interactive Brokers
IBKR
$39.8B
$47.6K ﹤0.01%
2,292
– –
ITT icon
689
ITT
ITT
$19.1B
$47.5K ﹤0.01%
510
– –
HOLX
690
DELISTED
Hologic
HOLX
$47.4K ﹤0.01%
586
– –
AZO icon
691
AutoZone
AZO
$51.1B
$47.4K ﹤0.01%
19
+9
+90% +$23K
IQLT icon
692
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$47.3K ﹤0.01%
+1,328
New +$47.3K
IFF icon
693
International Flavors & Fragrances
IFF
$21.9B
$47.2K ﹤0.01%
593
+108
+22% +$9.29K
GXO icon
694
GXO Logistics
GXO
$5.55B
$47.1K ﹤0.01%
750
– –
NSA
695
DELISTED
National Storage Affiliates Trust
NSA
$46.9K ﹤0.01%
1,346
– –
IXUS icon
696
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$46.8K ﹤0.01%
748
+48
+7% +$3K
CDW icon
697
CDW
CDW
$17B
$46.8K ﹤0.01%
255
– –
WPP icon
698
WPP
WPP
$5.94B
$46.4K ﹤0.01%
887
+124
+16% +$6.97K
TTD icon
699
Trade Desk
TTD
$6.49B
$46.3K ﹤0.01%
600
– –
CINF icon
700
Cincinnati Financial
CINF
$27.1B
$46.2K ﹤0.01%
475
-1
-0.2% -$103
26 27
28
29 30

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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.