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
+9.48%
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
XOM icon
51
ExxonMobil
XOM
$634B
$12.5M 0.46%
113,569
+1,256
+1% +$139K
TSLA icon
52
Tesla
TSLA
$1.3T
$12.2M 0.45%
58,897
+21,311
+57% +$3.72M
ACN icon
53
Accenture
ACN
$108B
$12.1M 0.44%
42,184
+1,817
+5% +$495K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.8M 0.43%
62,190
+240
+0.4% +$46.5K
PM icon
55
Philip Morris
PM
$295B
$11.7M 0.43%
120,271
+1,901
+2% +$189K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.7M 0.43%
62,486
-183
-0.3% -$33.3K
HD icon
57
Home Depot
HD
$355B
$11.6M 0.42%
39,160
-348
-0.9% -$107K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$11.4M 0.42%
213,547
-3,255
-2% -$172K
ABBV icon
59
AbbVie
ABBV
$435B
$11.4M 0.42%
71,601
+741
+1% +$113K
MPWR icon
60
Monolithic Power Systems
MPWR
$68.9B
$11.4M 0.42%
22,748
+4,241
+23% +$1.95M
PFE icon
61
Pfizer
PFE
$153B
$11.1M 0.41%
272,603
+933
+0.3% +$40.3K
SUI icon
62
Sun Communities
SUI
$14.7B
$11M 0.41%
78,416
+31,184
+66% +$4.56M
GS icon
63
Goldman Sachs
GS
$303B
$10.9M 0.4%
33,420
+377
+1% +$131K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$10.9M 0.4%
156,500
+3,040
+2% +$201K
EOG icon
65
EOG Resources
EOG
$70.7B
$10.6M 0.39%
92,814
+4,115
+5% +$499K
VLO icon
66
Valero Energy
VLO
$85.9B
$10.2M 0.38%
73,365
-26,809
-27% -$3.6M
URI icon
67
United Rentals
URI
$72.4B
$10.2M 0.38%
25,835
+1,281
+5% +$538K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.2M 0.38%
134,148
+4,471
+3% +$371K
CMG icon
69
Chipotle Mexican Grill
CMG
$41.5B
$9.94M 0.37%
291,050
+22,050
+8% +$693K
BX icon
70
Blackstone
BX
$110B
$9.84M 0.36%
111,981
+4,322
+4% +$382K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$9.51M 0.35%
132,902
-2,221
-2% -$155K
ASML icon
72
ASML
ASML
$669B
$9.44M 0.35%
13,864
+601
+5% +$386K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.32M 0.34%
28,020
-542
-2% -$180K
MRSH
74
Marsh
MRSH
$91.5B
$9.29M 0.34%
55,760
+1,798
+3% +$300K
ADBE icon
75
Adobe
ADBE
$105B
$9.23M 0.34%
23,964
+644
+3% +$229K
1 2
3
4 5

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 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.