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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
BIO icon
751
Bio-Rad Laboratories Class A
BIO
$9.42B
$33.5K ﹤0.01%
70
– –
LFUS icon
752
Littelfuse
LFUS
$11.6B
$33.5K ﹤0.01%
125
– –
PHG icon
753
Philips
PHG
$26.1B
$33.4K ﹤0.01%
2,127
+547
+35% +$7.86K
IONS icon
754
Ionis Pharmaceuticals
IONS
$9.4B
$33.4K ﹤0.01%
934
+593
+174% +$22.3K
MCW
755
DELISTED
Mister Car Wash
MCW
$33.1K ﹤0.01%
3,838
– –
VALE icon
756
Vale
VALE
$62.6B
$32.5K ﹤0.01%
2,057
– –
JPS
757
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$32.3K ﹤0.01%
5,000
– –
CPAY icon
758
Corpay
CPAY
$25.7B
$32.3K ﹤0.01%
153
– –
SITE icon
759
SiteOne Landscape Supply
SITE
$4.53B
$31.9K ﹤0.01%
233
-24
-9% -$3.38K
NI icon
760
NiSource
NI
$20.4B
$31.7K ﹤0.01%
1,135
– –
VMC icon
761
Vulcan Materials
VMC
$36.9B
$31.6K ﹤0.01%
184
+15
+9% +$2.66K
SNPS icon
762
Synopsys
SNPS
$79.7B
$31.3K ﹤0.01%
81
-13
-14% -$4.64K
SCHG icon
763
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$31.3K ﹤0.01%
1,920
– –
ATEN icon
764
A10 Networks
ATEN
$1.95B
$31.1K ﹤0.01%
2,006
– –
SPYV icon
765
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30.9K ﹤0.01%
759
– –
RHP icon
766
Ryman Hospitality Properties
RHP
$7.63B
$30.7K ﹤0.01%
342
– –
SXT icon
767
Sensient Technologies
SXT
$5.53B
$30.6K ﹤0.01%
400
– –
CVE icon
768
Cenovus Energy
CVE
$52.1B
$30.5K ﹤0.01%
1,746
+712
+69% +$13.1K
MGM icon
769
MGM Resorts International
MGM
$11.2B
$30.3K ﹤0.01%
683
– –
SMG icon
770
ScottsMiracle-Gro
SMG
$3.66B
$30.1K ﹤0.01%
432
-37
-8% -$2.66K
MATX icon
771
Matsons
MATX
$6.18B
$29.8K ﹤0.01%
500
– –
DSL
772
DoubleLine Income Solutions Fund
DSL
$1.24B
$29.7K ﹤0.01%
2,612
-5,692
-69% -$67.9K
HAS icon
773
Hasbro
HAS
$13.2B
$29.6K ﹤0.01%
552
– –
WRB icon
774
W.R. Berkley
WRB
$26.6B
$29.3K ﹤0.01%
707
-264
-27% -$11.8K
FCNCA icon
775
First Citizens BancShares
FCNCA
$25.3B
$29.2K ﹤0.01%
30
– –
29 30
31
32 33

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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.