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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
SO icon
826
Southern Company
SO
$107B
$22.3K ﹤0.01%
320
-40
-11% -$2.69K
OMF icon
827
OneMain Financial
OMF
$7.47B
$22.2K ﹤0.01%
600
-282
-32% -$11.3K
MBLY icon
828
Mobileye
MBLY
$2.2B
$22.2K ﹤0.01%
+513
New +$20.1K
BABA icon
829
Alibaba
BABA
$308B
$22.2K ﹤0.01%
217
+31
+17% +$3.1K
AEG icon
830
Aegon
AEG
$14.1B
$22.2K ﹤0.01%
5,164
– –
IP icon
831
International Paper
IP
$22B
$22.1K ﹤0.01%
613
-56
-8% -$2.08K
FMC icon
832
FMC
FMC
$1.33B
$22K ﹤0.01%
180
-47
-21% -$5.92K
CNM icon
833
Core & Main
CNM
$8.71B
$22K ﹤0.01%
+951
New +$20.9K
MUSA icon
834
Murphy USA
MUSA
$9.61B
$21.9K ﹤0.01%
85
-1
-1% -$260
SMMD icon
835
iShares Russell 2500 ETF
SMMD
$3.75B
$21.9K ﹤0.01%
400
– –
OHI icon
836
Omega Healthcare
OHI
$14.7B
$21.9K ﹤0.01%
+800
New +$22.3K
BBY icon
837
Best Buy
BBY
$17.3B
$21.9K ﹤0.01%
280
– –
EMBC icon
838
Embecta
EMBC
$262M
$21.3K ﹤0.01%
758
-157
-17% -$4.46K
GEN icon
839
Gen Digital
GEN
$17.5B
$21.3K ﹤0.01%
1,240
+79
+7% +$1.58K
RF icon
840
Regions Financial
RF
$26.8B
$21K ﹤0.01%
1,132
+1,060
+1,472% +$23.1K
NWN icon
841
Northwest Natural Holdings
NWN
$2.12B
$20.9K ﹤0.01%
440
– –
ARMK icon
842
Aramark
ARMK
$14.7B
$20.9K ﹤0.01%
807
-61
-7% -$1.74K
RCL icon
843
Royal Caribbean
RCL
$85.6B
$20.8K ﹤0.01%
319
– –
REZ icon
844
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$20.3K ﹤0.01%
287
– –
DOCN icon
845
DigitalOcean
DOCN
$14.6B
$20.2K ﹤0.01%
517
– –
SAIA icon
846
Saia
SAIA
$9.72B
$20.1K ﹤0.01%
+74
New +$19.8K
DFAX icon
847
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$20.1K ﹤0.01%
871
– –
PVH icon
848
PVH
PVH
$4.04B
$20.1K ﹤0.01%
225
– –
EMX
849
DELISTED
EMX Royalty
EMX
$19.9K ﹤0.01%
10,000
– –
COTY icon
850
Coty
COTY
$2.48B
$19.9K ﹤0.01%
1,648
– –
32 33
34
35 36

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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.