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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
ICLN icon
851
iShares Global Clean Energy ETF
ICLN
$2.1B
$19.8K ﹤0.01%
1,000
– –
JBHT icon
852
JB Hunt Transport Services
JBHT
$25.2B
$19.7K ﹤0.01%
112
+97
+647% +$17.6K
MKTX icon
853
MarketAxess Holdings
MKTX
$5.72B
$19.6K ﹤0.01%
50
– –
MRO
854
DELISTED
Marathon Oil Corporation
MRO
$19.1K ﹤0.01%
798
– –
COHR icon
855
Coherent
COHR
$74.2B
$19K ﹤0.01%
500
– –
ROL icon
856
Rollins
ROL
$18.2B
$19K ﹤0.01%
506
– –
HIG icon
857
Hartford Financial Services
HIG
$39.3B
$18.7K ﹤0.01%
269
– –
STEP icon
858
StepStone Group
STEP
$3.82B
$18K ﹤0.01%
743
– –
RBLX icon
859
Roblox
RBLX
$27B
$18K ﹤0.01%
400
– –
LOB icon
860
Live Oak Bancshares
LOB
$1.97B
$17.9K ﹤0.01%
735
– –
CMRE icon
861
Costamare
CMRE
$1.77B
$17.9K ﹤0.01%
1,901
– –
OSH
862
DELISTED
Oak Street Health, Inc.
OSH
$17.8K ﹤0.01%
460
-35
-7% -$1.13K
RTO icon
863
Rentokil
RTO
$12.2B
$17.8K ﹤0.01%
487
-127
-21% -$4.01K
LZ icon
864
LegalZoom.com
LZ
$988M
$17.7K ﹤0.01%
1,886
– –
GDRX icon
865
GoodRx Holdings
GDRX
$1.26B
$17.6K ﹤0.01%
2,820
– –
IDXX icon
866
Idexx Laboratories
IDXX
$46.2B
$17.5K ﹤0.01%
35
-60
-63% -$28.7K
IRM icon
867
Iron Mountain
IRM
$36.1B
$17.4K ﹤0.01%
329
– –
FEMY icon
868
Femasys
FEMY
$8.03M
$17.1K ﹤0.01%
794
– –
COLB icon
869
Columbia Banking Systems
COLB
$8.84B
$17.1K ﹤0.01%
801
+201
+34% +$5.58K
ETSY icon
870
Etsy
ETSY
$7.85B
$17.1K ﹤0.01%
154
+11
+8% +$1.36K
EWC icon
871
iShares MSCI Canada ETF
EWC
$6.46B
$17.1K ﹤0.01%
500
– –
WSM icon
872
Williams-Sonoma
WSM
$29.6B
$16.9K ﹤0.01%
278
+68
+32% +$4.25K
USHY icon
873
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$16.8K ﹤0.01%
473
– –
OXY icon
874
Occidental Petroleum
OXY
$55.9B
$16.8K ﹤0.01%
269
– –
ABB
875
DELISTED
ABB Ltd
ABB
$16.8K ﹤0.01%
489
+243
+99% +$8.14K
33 34
35
36 37

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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.