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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
BKF icon
726
iShares MSCI BIC ETF
BKF
$78.6M
$36.3K ﹤0.01%
1,045
– –
FLEX icon
727
Flex
FLEX
$44.8B
$36.2K ﹤0.01%
2,090
– –
FDN icon
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$36.2K ﹤0.01%
245
– –
FLL icon
729
Full House Resorts
FLL
$89M
$36.1K ﹤0.01%
5,000
– –
CRWD icon
730
CrowdStrike
CRWD
$218B
$35.8K ﹤0.01%
1,044
+48
+5% +$1.39K
GLW icon
731
Corning
GLW
$143B
$35.8K ﹤0.01%
1,015
-154
-13% -$5.36K
MTCH icon
732
Match Group
MTCH
$8.55B
$35.6K ﹤0.01%
928
-493
-35% -$21.5K
BTI icon
733
British American Tobacco
BTI
$128B
$35.5K ﹤0.01%
1,011
+10
+1% +$377
QGEN icon
734
Qiagen
QGEN
$8.72B
$35.3K ﹤0.01%
725
– –
AMKR icon
735
Amkor Technology
AMKR
$13.7B
$35.3K ﹤0.01%
1,357
– –
BEPC icon
736
Brookfield Renewable
BEPC
$6.26B
$35K ﹤0.01%
1,000
– –
NDSN icon
737
Nordson
NDSN
$17.3B
$34.9K ﹤0.01%
157
– –
EVRG icon
738
Evergy
EVRG
$19.2B
$34.9K ﹤0.01%
571
– –
MOS icon
739
The Mosaic Company
MOS
$7.33B
$34.6K ﹤0.01%
755
– –
APO icon
740
Apollo Global Management
APO
$73.4B
$34.5K ﹤0.01%
546
– –
SPSM icon
741
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$34.4K ﹤0.01%
910
-385
-30% -$15K
TAN icon
742
Invesco Solar ETF
TAN
$1.38B
$34.2K ﹤0.01%
440
– –
CXSE icon
743
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$34.1K ﹤0.01%
980
– –
KDP icon
744
Keurig Dr Pepper
KDP
$40.8B
$34K ﹤0.01%
964
-44
-4% -$1.55K
NUV icon
745
Nuveen Municipal Value Fund
NUV
$1.91B
$34K ﹤0.01%
3,859
– –
BOND icon
746
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$33.9K ﹤0.01%
+366
New +$33.8K
HUBS icon
747
HubSpot
HUBS
$10.5B
$33.9K ﹤0.01%
79
– –
XME icon
748
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$33.8K ﹤0.01%
635
– –
HRL icon
749
Hormel Foods
HRL
$13.8B
$33.7K ﹤0.01%
844
-28
-3% -$1.21K
KD icon
750
Kyndryl
KD
$3.05B
$33.6K ﹤0.01%
2,281
-422
-16% -$5.99K
28 29
30
31 32

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SDIC
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DWA
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DDC
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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.