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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
PSP icon
751
Invesco Global Listed Private Equity ETF
PSP
$246M
$34.4K ﹤0.01%
653
-654
-50% -$33.8K
CAH icon
752
Cardinal Health
CAH
$55.4B
$34.2K ﹤0.01%
362
+27
+8% +$2.28K
JPS
753
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34.2K ﹤0.01%
5,360
+360
+7% +$2.28K
HRL icon
754
Hormel Foods
HRL
$13.8B
$33.9K ﹤0.01%
844
– –
NUV icon
755
Nuveen Municipal Value Fund
NUV
$1.91B
$33.6K ﹤0.01%
3,859
– –
FLL icon
756
Full House Resorts
FLL
$89M
$33.5K ﹤0.01%
5,000
– –
THO icon
757
Thor Industries
THO
$4.14B
$33.4K ﹤0.01%
323
– –
EVRG icon
758
Evergy
EVRG
$19.2B
$33.4K ﹤0.01%
571
– –
EXR icon
759
Extra Space Storage
EXR
$31.6B
$33.3K ﹤0.01%
+224
New +$33.7K
RCL icon
760
Royal Caribbean
RCL
$85.6B
$33.1K ﹤0.01%
319
– –
WSO icon
761
Watsco Inc
WSO
$13.6B
$32.8K ﹤0.01%
86
– –
SPYV icon
762
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$32.8K ﹤0.01%
759
– –
SPXS icon
763
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$32.5K ﹤0.01%
233
– –
XME icon
764
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$32.3K ﹤0.01%
635
– –
LII icon
765
Lennox International
LII
$15.2B
$32K ﹤0.01%
98
– –
RHP icon
766
Ryman Hospitality Properties
RHP
$7.63B
$31.8K ﹤0.01%
342
– –
BEPC icon
767
Brookfield Renewable
BEPC
$6.26B
$31.5K ﹤0.01%
1,000
– –
SPLK
768
DELISTED
Splunk Inc
SPLK
$31.5K ﹤0.01%
297
-2,108
-88% -$200K
JNK icon
769
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$31.5K ﹤0.01%
342
-58
-15% -$5.31K
TAN icon
770
Invesco Solar ETF
TAN
$1.49B
$31.4K ﹤0.01%
440
– –
DSL
771
DoubleLine Income Solutions Fund
DSL
$1.24B
$31.1K ﹤0.01%
2,612
– –
NI icon
772
NiSource
NI
$20.4B
$31K ﹤0.01%
1,135
– –
WDAY icon
773
Workday
WDAY
$44.4B
$30.3K ﹤0.01%
134
+22
+20% +$4.41K
KDP icon
774
Keurig Dr Pepper
KDP
$40.8B
$30.1K ﹤0.01%
964
– –
BHF icon
775
Brighthouse Financial
BHF
$3.5B
$30.1K ﹤0.01%
636
– –
29 30
31
32 33

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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.