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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
GPN icon
801
Global Payments
GPN
$22.8B
$25.3K ﹤0.01%
240
-6
-2% -$650
VPG icon
802
Vishay Precision Group
VPG
$914M
$25.1K ﹤0.01%
600
– –
PBF icon
803
PBF Energy
PBF
$7.31B
$24.7K ﹤0.01%
569
– –
LII icon
804
Lennox International
LII
$15.2B
$24.6K ﹤0.01%
98
– –
GBAB
805
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$24.6K ﹤0.01%
1,445
+670
+86% +$11.4K
AZO icon
806
AutoZone
AZO
$51.1B
$24.6K ﹤0.01%
10
+1
+11% +$2.44K
FTGC icon
807
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$24.6K ﹤0.01%
+1,046
New +$24.9K
ARW icon
808
Arrow Electronics
ARW
$10.4B
$24.5K ﹤0.01%
196
– –
HZNP
809
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.4K ﹤0.01%
224
-19
-8% -$2.1K
FITB
810
Fifth Third Bancorp
FITB
$51.8B
$24.4K ﹤0.01%
918
– –
SHM icon
811
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.4K ﹤0.01%
513
– –
SRPT icon
812
Sarepta Therapeutics
SRPT
$1.77B
$24.3K ﹤0.01%
176
+10
+6% +$1.3K
XJH icon
813
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$24.1K ﹤0.01%
710
– –
SRLN icon
814
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$24K ﹤0.01%
+580
New +$24.1K
FSLR icon
815
First Solar
FSLR
$26.9B
$23.9K ﹤0.01%
110
– –
XPO icon
816
XPO
XPO
$23.7B
$23.9K ﹤0.01%
750
– –
BFAM icon
817
Bright Horizons
BFAM
$3.86B
$23.9K ﹤0.01%
310
– –
WYNN icon
818
Wynn Resorts
WYNN
$10.6B
$23.7K ﹤0.01%
+212
New +$22.2K
MAT icon
819
Mattel
MAT
$4.23B
$23.5K ﹤0.01%
1,275
-141
-10% -$2.62K
WDAY icon
820
Workday
WDAY
$44.4B
$23.1K ﹤0.01%
112
+13
+13% +$2.37K
AER icon
821
AerCap
AER
$23.8B
$22.9K ﹤0.01%
407
– –
DXCM icon
822
DexCom
DXCM
$32B
$22.8K ﹤0.01%
196
-708
-78% -$79.3K
CVLT icon
823
Commault Systems
CVLT
$5.61B
$22.7K ﹤0.01%
400
– –
VOX icon
824
Vanguard Communication Services ETF
VOX
$5.85B
$22.4K ﹤0.01%
232
– –
RMD icon
825
ResMed
RMD
$30.7B
$22.3K ﹤0.01%
102
– –
31 32
33
34 35

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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.