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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
ARES icon
801
Ares Management
ARES
$30.9B
$26.2K ﹤0.01%
272
+235
+635% +$20.3K
OMF icon
802
OneMain Financial
OMF
$7.47B
$26.2K ﹤0.01%
600
– –
AEG icon
803
Aegon
AEG
$14.1B
$26.2K ﹤0.01%
5,164
– –
MUNI icon
804
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$26K ﹤0.01%
501
– –
AER icon
805
AerCap
AER
$23.8B
$25.9K ﹤0.01%
407
– –
MOS icon
806
The Mosaic Company
MOS
$7.33B
$25.7K ﹤0.01%
735
-20
-3% -$773
COHR icon
807
Coherent
COHR
$74.2B
$25.5K ﹤0.01%
500
– –
CHH icon
808
Choice Hotels
CHH
$4.8B
$25.4K ﹤0.01%
+216
New +$25.9K
SAIA icon
809
Saia
SAIA
$9.72B
$25.3K ﹤0.01%
74
– –
XJH icon
810
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$25.3K ﹤0.01%
710
– –
ARMK icon
811
Aramark
ARMK
$14.7B
$25.1K ﹤0.01%
807
– –
BAR icon
812
GraniteShares Gold Shares
BAR
$1.46B
$25K ﹤0.01%
+1,317
New +$25.8K
MAT icon
813
Mattel
MAT
$4.23B
$24.9K ﹤0.01%
1,275
– –
USAC icon
814
USA Compression Partners
USAC
$3.74B
$24.7K ﹤0.01%
+1,250
New +$25.1K
VOX icon
815
Vanguard Communication Services ETF
VOX
$5.76B
$24.7K ﹤0.01%
232
– –
DXCM icon
816
DexCom
DXCM
$32B
$24.5K ﹤0.01%
191
-5
-3% -$605
OHI icon
817
Omega Healthcare
OHI
$14.7B
$24.5K ﹤0.01%
800
– –
KRC icon
818
Kilroy Realty
KRC
$4.42B
$24.3K ﹤0.01%
809
– –
SRLN icon
819
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$24.3K ﹤0.01%
580
– –
HOPE icon
820
Hope Bancorp
HOPE
$1.79B
$24.2K ﹤0.01%
2,869
– –
SHM icon
821
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.1K ﹤0.01%
513
– –
MBLY icon
822
Mobileye
MBLY
$2.2B
$23.9K ﹤0.01%
621
+108
+21% +$4.38K
FSLR icon
823
First Solar
FSLR
$26.9B
$23.8K ﹤0.01%
125
+15
+14% +$2.97K
EMXC icon
824
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$23.6K ﹤0.01%
+455
New +$23.1K
GPN icon
825
Global Payments
GPN
$22.8B
$23.6K ﹤0.01%
240
– –
31 32
33
34 35

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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.