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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
RTX icon
51
RTX Corp
RTX
$301B
$13.7M 0.46%
139,396
-2,040
-1% -$200K
ACN icon
52
Accenture
ACN
$105B
$13.2M 0.45%
42,788
+604
+1% +$176K
CMG icon
53
Chipotle Mexican Grill
CMG
$42.7B
$13M 0.44%
303,650
+12,600
+4% +$498K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54B
$12.5M 0.42%
61,706
-780
-1% -$150K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$12.5M 0.42%
171,091
+14,591
+9% +$1.08M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.4M 0.42%
62,190
– –
XOM icon
57
ExxonMobil
XOM
$642B
$12.3M 0.42%
114,349
+780
+0.7% +$85.1K
HD icon
58
Home Depot
HD
$349B
$12M 0.41%
38,735
-425
-1% -$126K
ADBE icon
59
Adobe
ADBE
$103B
$11.7M 0.39%
23,850
-114
-0.5% -$45.9K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.6M 0.39%
147,097
-9,336
-6% -$742K
URI icon
61
United Rentals
URI
$72.4B
$11.6M 0.39%
25,994
+159
+0.6% +$58.9K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$11.5M 0.39%
211,834
-1,713
-0.8% -$92.8K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.1M 0.37%
132,996
-1,152
-0.9% -$96.3K
GS icon
64
Goldman Sachs
GS
$301B
$10.9M 0.37%
33,807
+387
+1% +$127K
EOG icon
65
EOG Resources
EOG
$71.4B
$10.8M 0.36%
94,027
+1,213
+1% +$139K
MRSH
66
Marsh
MRSH
$92.2B
$10.6M 0.36%
56,452
+692
+1% +$123K
SUI icon
67
Sun Communities
SUI
$14.7B
$10.5M 0.35%
80,138
+1,722
+2% +$230K
BX icon
68
Blackstone
BX
$107B
$10.3M 0.35%
110,653
-1,328
-1% -$115K
ASML icon
69
ASML
ASML
$655B
$10M 0.34%
13,842
-22
-0.2% -$15K
MPWR icon
70
Monolithic Power Systems
MPWR
$66.8B
$9.97M 0.34%
18,454
-4,294
-19% -$2.04M
PFE icon
71
Pfizer
PFE
$149B
$9.94M 0.34%
270,877
-1,726
-0.6% -$67.2K
FTV icon
72
Fortive
FTV
$18.4B
$9.85M 0.33%
174,763
+211
+0.1% +$10.7K
CSCO icon
73
Cisco
CSCO
$476B
$9.72M 0.33%
187,923
+26,175
+16% +$1.29M
CRM icon
74
Salesforce
CRM
$153B
$9.61M 0.33%
45,507
+11,631
+34% +$2.37M
ABBV icon
75
AbbVie
ABBV
$431B
$9.58M 0.32%
71,076
-525
-0.7% -$77K
1 2
3
4 5

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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.