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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
GRMN
701
Garmin
GRMN
$60B
$41.9K ﹤0.01%
415
– –
SPXS icon
702
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$41.2K ﹤0.01%
233
– –
MFC icon
703
Manulife Financial
MFC
$73.5B
$41.1K ﹤0.01%
2,240
-142
-6% -$2.7K
NUE icon
704
Nucor
NUE
$62.1B
$40.3K ﹤0.01%
261
-197
-43% -$31.3K
KTB icon
705
Kontoor Brands
KTB
$4.26B
$40.2K ﹤0.01%
831
-95
-10% -$4.5K
CCEP icon
706
Coca-Cola Europacific Partners
CCEP
$47.9B
$39.6K ﹤0.01%
669
– –
MT icon
707
ArcelorMittal
MT
$55.3B
$39.3K ﹤0.01%
1,306
– –
SCHH icon
708
Schwab US REIT ETF
SCHH
$11.4B
$39K ﹤0.01%
2,000
– –
ICHR icon
709
Ichor Holdings
ICHR
$2.56B
$38.9K ﹤0.01%
1,190
– –
WOR icon
710
Worthington Enterprises
WOR
$2.86B
$38.8K ﹤0.01%
973
– –
EIX icon
711
Edison International
EIX
$26.4B
$38.8K ﹤0.01%
549
-7
-1% -$473
BSY icon
712
Bentley Systems
BSY
$10.6B
$38.3K ﹤0.01%
892
– –
KEY icon
713
KeyCorp
KEY
$24.4B
$38.2K ﹤0.01%
3,050
– –
CABO icon
714
Cable One
CABO
$212M
$37.9K ﹤0.01%
54
-35
-39% -$25.5K
GXO icon
715
GXO Logistics
GXO
$5.55B
$37.8K ﹤0.01%
750
-1,023
-58% -$50.9K
VGIT icon
716
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$37.6K ﹤0.01%
628
– –
ANSS
717
DELISTED
Ansys
ANSS
$37.6K ﹤0.01%
113
+6
+6% +$1.69K
TREX icon
718
Trex
TREX
$5.01B
$37.4K ﹤0.01%
768
– –
JNK icon
719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$37.1K ﹤0.01%
400
-233
-37% -$21.4K
KBH icon
720
KB Home
KBH
$3.59B
$37.1K ﹤0.01%
924
– –
DFS
721
DELISTED
Discover Financial Services
DFS
$37.1K ﹤0.01%
375
+9
+2% +$963
AAP icon
722
Advance Auto Parts
AAP
$3.49B
$36.7K ﹤0.01%
302
-108
-26% -$15.1K
PZA icon
723
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$36.6K ﹤0.01%
1,547
-2,810
-64% -$66.1K
TTD icon
724
Trade Desk
TTD
$6.49B
$36.5K ﹤0.01%
600
– –
LNC icon
725
Lincoln National
LNC
$8.81B
$36.5K ﹤0.01%
1,624
+8
+0.5% +$238
27 28
29
30 31

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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.