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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
LUV icon
776
Southwest Airlines
LUV
$23B
$29.1K ﹤0.01%
895
+18
+2% +$612
NTR icon
777
Nutrien
NTR
$30.7B
$28.7K ﹤0.01%
388
-3,938
-91% -$304K
NQP
778
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$28.6K ﹤0.01%
2,500
– –
HOPE icon
779
Hope Bancorp
HOPE
$1.79B
$28.2K ﹤0.01%
2,869
– –
WMG icon
780
Warner Music
WMG
$13.8B
$28.1K ﹤0.01%
842
– –
BHF icon
781
Brighthouse Financial
BHF
$3.5B
$28.1K ﹤0.01%
636
-81
-11% -$4.26K
E icon
782
ENI
E
$77.5B
$28K ﹤0.01%
1,000
– –
CF icon
783
CF Industries
CF
$17.3B
$27.9K ﹤0.01%
385
– –
PWR icon
784
Quanta Services
PWR
$101B
$27.7K ﹤0.01%
166
+16
+11% +$2.46K
CPB icon
785
Campbell Soup
CPB
$6.87B
$27.6K ﹤0.01%
503
-38
-7% -$2.02K
WSO icon
786
Watsco Inc
WSO
$13.6B
$27.4K ﹤0.01%
86
-16
-16% -$4.7K
SCHV
787
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27K ﹤0.01%
1,233
– –
FFIV icon
788
F5
FFIV
$22.7B
$26.5K ﹤0.01%
182
+2
+1% +$289
TRN icon
789
Trinity Industries
TRN
$2.38B
$26.5K ﹤0.01%
1,086
+325
+43% +$8.64K
VXUS icon
790
Vanguard Total International Stock ETF
VXUS
$163B
$26.3K ﹤0.01%
477
– –
KRC icon
791
Kilroy Realty
KRC
$4.42B
$26.2K ﹤0.01%
809
+397
+96% +$14.5K
MUNI icon
792
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$26.2K ﹤0.01%
501
– –
TLT icon
793
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$26.2K ﹤0.01%
+246
New +$25.7K
APA icon
794
APA Corp
APA
$13.2B
$25.9K ﹤0.01%
717
+156
+28% +$6.26K
THO icon
795
Thor Industries
THO
$4.14B
$25.7K ﹤0.01%
323
-44
-12% -$3.88K
B
796
Barrick Mining
B
$73.2B
$25.7K ﹤0.01%
1,384
– –
FLTB icon
797
Fidelity Limited Term Bond ETF
FLTB
$435M
$25.4K ﹤0.01%
+524
New +$25.3K
LYB icon
798
LyondellBasell Industries
LYB
$19.2B
$25.4K ﹤0.01%
270
-28
-9% -$2.6K
HELE icon
799
Helen of Troy
HELE
$693M
$25.3K ﹤0.01%
266
– –
CAH icon
800
Cardinal Health
CAH
$55.4B
$25.3K ﹤0.01%
335
– –
30 31
32
33 34

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SDIC
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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.