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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
CNC icon
701
Centene
CNC
$32.5B
$44.9K ﹤0.01%
666
– –
EXPO icon
702
Exponent
EXPO
$3.24B
$44.8K ﹤0.01%
480
+26
+6% +$2.44K
ICHR icon
703
Ichor Holdings
ICHR
$2.56B
$44.6K ﹤0.01%
1,190
– –
XPO icon
704
XPO
XPO
$23.7B
$44.3K ﹤0.01%
750
– –
FLEX icon
705
Flex
FLEX
$44.8B
$43.5K ﹤0.01%
2,090
– –
DFS
706
DELISTED
Discover Financial Services
DFS
$43.5K ﹤0.01%
372
-3
-0.8% -$314
GRMN
707
Garmin
GRMN
$60B
$43.3K ﹤0.01%
415
– –
IYR icon
708
iShares US Real Estate ETF
IYR
$4.65B
$43.3K ﹤0.01%
500
– –
CCEP icon
709
Coca-Cola Europacific Partners
CCEP
$47.9B
$43.1K ﹤0.01%
669
– –
IXJ icon
710
iShares Global Healthcare ETF
IXJ
$4.18B
$43K ﹤0.01%
+506
New +$43.2K
NUE icon
711
Nucor
NUE
$62.1B
$42.8K ﹤0.01%
261
– –
VMC icon
712
Vulcan Materials
VMC
$36.9B
$42.4K ﹤0.01%
188
+4
+2% +$767
MFC icon
713
Manulife Financial
MFC
$73.5B
$42.3K ﹤0.01%
2,240
– –
ORLA
714
DELISTED
Orla Mining
ORLA
$42K ﹤0.01%
10,000
– –
HLN icon
715
Haleon
HLN
$44.2B
$41.9K ﹤0.01%
5,006
-382
-7% -$3.26K
APO icon
716
Apollo Global Management
APO
$73.4B
$41.9K ﹤0.01%
546
– –
WOR icon
717
Worthington Enterprises
WOR
$2.86B
$41.7K ﹤0.01%
973
– –
MCHI icon
718
iShares MSCI China ETF
MCHI
$6.38B
$41.1K ﹤0.01%
+918
New +$42.9K
HUBS icon
719
HubSpot
HUBS
$10.5B
$41K ﹤0.01%
77
-2
-3% -$937
FE icon
720
FirstEnergy
FE
$27.5B
$40.8K ﹤0.01%
1,049
-1,590
-60% -$62.4K
AMKR icon
721
Amkor Technology
AMKR
$13.7B
$40.4K ﹤0.01%
1,357
– –
FDN icon
722
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$39.9K ﹤0.01%
245
– –
TRNO icon
723
Terreno Realty
TRNO
$7.49B
$39.5K ﹤0.01%
658
– –
MTD icon
724
Mettler-Toledo International
MTD
$28.6B
$39.3K ﹤0.01%
30
– –
SCHH icon
725
Schwab US REIT ETF
SCHH
$11.4B
$39K ﹤0.01%
2,000
– –
27 28
29
30 31

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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.