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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
SNOW icon
826
Snowflake
SNOW
$115B
$23.4K ﹤0.01%
133
-214
-62% -$34.8K
PBF icon
827
PBF Energy
PBF
$7.31B
$23.3K ﹤0.01%
569
– –
LECO icon
828
Lincoln Electric
LECO
$15.4B
$23.2K ﹤0.01%
117
+32
+38% +$5.58K
KRE icon
829
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23.1K ﹤0.01%
+567
New +$23.3K
HZNP
830
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K ﹤0.01%
224
– –
SMMD icon
831
iShares Russell 2500 ETF
SMMD
$3.71B
$23K ﹤0.01%
400
– –
CPB icon
832
Campbell Soup
CPB
$6.87B
$23K ﹤0.01%
503
– –
GEN icon
833
Gen Digital
GEN
$17.5B
$23K ﹤0.01%
1,240
– –
BBY icon
834
Best Buy
BBY
$17.3B
$22.9K ﹤0.01%
280
– –
NTR icon
835
Nutrien
NTR
$30.7B
$22.9K ﹤0.01%
388
– –
B
836
Barrick Mining
B
$73.2B
$22.8K ﹤0.01%
1,348
-36
-3% -$656
LZ icon
837
LegalZoom.com
LZ
$988M
$22.8K ﹤0.01%
1,886
– –
SRPT icon
838
Sarepta Therapeutics
SRPT
$1.77B
$22.4K ﹤0.01%
196
+20
+11% +$2.58K
WYNN icon
839
Wynn Resorts
WYNN
$10.6B
$22.4K ﹤0.01%
212
– –
RMD icon
840
ResMed
RMD
$30.7B
$22.3K ﹤0.01%
102
– –
VPG icon
841
Vishay Precision Group
VPG
$914M
$22.3K ﹤0.01%
600
– –
WMG icon
842
Warner Music
WMG
$13.8B
$22K ﹤0.01%
842
– –
FITB
843
Fifth Third Bancorp
FITB
$51.8B
$21.9K ﹤0.01%
837
-81
-9% -$2.09K
ROL icon
844
Rollins
ROL
$18.2B
$21.7K ﹤0.01%
506
– –
AAP icon
845
Advance Auto Parts
AAP
$3.49B
$21.2K ﹤0.01%
302
– –
VST icon
846
Vistra
VST
$47.4B
$21.1K ﹤0.01%
803
+129
+19% +$3.15K
REZ icon
847
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$21K ﹤0.01%
287
– –
COTY icon
848
Coty
COTY
$2.48B
$21K ﹤0.01%
1,708
+60
+4% +$708
DOCN icon
849
DigitalOcean
DOCN
$14.6B
$20.7K ﹤0.01%
517
– –
JOBY icon
850
Joby Aviation
JOBY
$8.55B
$20.5K ﹤0.01%
2,000
– –
32 33
34
35 36

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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.