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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
NDSN icon
726
Nordson
NDSN
$17.3B
$39K ﹤0.01%
157
– –
MATX icon
727
Matsons
MATX
$6.18B
$38.9K ﹤0.01%
500
– –
DXC icon
728
DXC Technology
DXC
$1.73B
$38.5K ﹤0.01%
1,442
-634
-31% -$15.8K
FCNCA icon
729
First Citizens BancShares
FCNCA
$25.3B
$38.5K ﹤0.01%
30
– –
JJSF icon
730
J&J Snack Foods
JJSF
$1.71B
$38.5K ﹤0.01%
243
-16,446
-99% -$2.55M
BBJP icon
731
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$38.4K ﹤0.01%
746
+617
+478% +$30.7K
CPAY icon
732
Corpay
CPAY
$25.7B
$38.4K ﹤0.01%
153
– –
MTCH icon
733
Match Group
MTCH
$8.55B
$38.3K ﹤0.01%
916
-12
-1% -$439
NDAQ icon
734
Nasdaq
NDAQ
$52.9B
$38.3K ﹤0.01%
768
– –
CRWD icon
735
CrowdStrike
CRWD
$218B
$38K ﹤0.01%
1,036
-8
-0.8% -$279
ANSS
736
DELISTED
Ansys
ANSS
$37.3K ﹤0.01%
113
– –
MCW
737
DELISTED
Mister Car Wash
MCW
$37K ﹤0.01%
3,838
– –
PZA icon
738
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$36.5K ﹤0.01%
1,547
– –
LFUS icon
739
Littelfuse
LFUS
$11.6B
$36.4K ﹤0.01%
125
– –
EVRI
740
DELISTED
Everi Holdings
EVRI
$36.1K ﹤0.01%
2,500
– –
SCHG icon
741
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$36K ﹤0.01%
1,920
– –
BKF icon
742
iShares MSCI BIC ETF
BKF
$78.6M
$35.7K ﹤0.01%
1,045
– –
MT icon
743
ArcelorMittal
MT
$55.3B
$35.7K ﹤0.01%
1,306
– –
GLW icon
744
Corning
GLW
$143B
$35.6K ﹤0.01%
1,015
– –
SNPS icon
745
Synopsys
SNPS
$79.7B
$35.3K ﹤0.01%
81
– –
JD icon
746
JD.com
JD
$44.5B
$35K ﹤0.01%
1,025
– –
KTB icon
747
Kontoor Brands
KTB
$4.26B
$35K ﹤0.01%
831
– –
CABO icon
748
Cable One
CABO
$212M
$34.8K ﹤0.01%
53
-1
-2% -$674
QGEN icon
749
Qiagen
QGEN
$8.72B
$34.6K ﹤0.01%
725
– –
PWR icon
750
Quanta Services
PWR
$101B
$34.4K ﹤0.01%
175
+9
+5% +$1.57K
28 29
30
31 32

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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.