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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
CXSE icon
776
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$30K ﹤0.01%
980
– –
MGM icon
777
MGM Resorts International
MGM
$11.2B
$30K ﹤0.01%
683
– –
CNM icon
778
Core & Main
CNM
$8.71B
$29.8K ﹤0.01%
951
– –
CVE icon
779
Cenovus Energy
CVE
$52.1B
$29.6K ﹤0.01%
1,746
– –
ATEN icon
780
A10 Networks
ATEN
$1.95B
$29.3K ﹤0.01%
2,006
– –
CVLT icon
781
Commault Systems
CVLT
$5.61B
$29K ﹤0.01%
400
– –
E icon
782
ENI
E
$77.5B
$28.8K ﹤0.01%
1,000
– –
BFAM icon
783
Bright Horizons
BFAM
$3.86B
$28.7K ﹤0.01%
310
– –
SITE icon
784
SiteOne Landscape Supply
SITE
$4.53B
$28.6K ﹤0.01%
171
-62
-27% -$9.15K
SXT icon
785
Sensient Technologies
SXT
$5.53B
$28.5K ﹤0.01%
400
– –
SQQQ icon
786
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$28.4K ﹤0.01%
60
– –
APA icon
787
APA Corp
APA
$13.2B
$28.1K ﹤0.01%
824
+107
+15% +$3.73K
ARW icon
788
Arrow Electronics
ARW
$10.4B
$28.1K ﹤0.01%
196
– –
WRB icon
789
W.R. Berkley
WRB
$26.6B
$28.1K ﹤0.01%
707
– –
TRN icon
790
Trinity Industries
TRN
$2.38B
$27.7K ﹤0.01%
1,079
-7
-0.6% -$160
SCHV
791
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27.6K ﹤0.01%
1,233
– –
HAS icon
792
Hasbro
HAS
$13.2B
$27.3K ﹤0.01%
421
-131
-24% -$7.65K
KD icon
793
Kyndryl
KD
$3.05B
$27.1K ﹤0.01%
2,041
-240
-11% -$3.25K
SMG icon
794
ScottsMiracle-Gro
SMG
$3.66B
$27.1K ﹤0.01%
432
– –
BIO icon
795
Bio-Rad Laboratories Class A
BIO
$9.42B
$26.9K ﹤0.01%
71
+1
+1% +$407
IEX icon
796
IDEX
IEX
$17.3B
$26.9K ﹤0.01%
125
-120
-49% -$25.2K
VXUS icon
797
Vanguard Total International Stock ETF
VXUS
$160B
$26.8K ﹤0.01%
477
– –
CF icon
798
CF Industries
CF
$17.3B
$26.7K ﹤0.01%
385
– –
MUSA icon
799
Murphy USA
MUSA
$9.61B
$26.4K ﹤0.01%
85
– –
FFIV icon
800
F5
FFIV
$22.7B
$26.3K ﹤0.01%
180
-2
-1% -$284
30 31
32
33 34

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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.