We are live on ! Find out more
WTC

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
DFAX icon
851
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$20.3K ﹤0.01%
871
– –
JBHT icon
852
JB Hunt Transport Services
JBHT
$25.2B
$20.3K ﹤0.01%
112
– –
RF icon
853
Regions Financial
RF
$26.8B
$20.2K ﹤0.01%
1,132
– –
MLM icon
854
Martin Marietta Materials
MLM
$33B
$19.9K ﹤0.01%
43
– –
ITA icon
855
iShares US Aerospace & Defense ETF
ITA
$14.7B
$19.8K ﹤0.01%
+170
New +$19.3K
PODD icon
856
Insulet
PODD
$9.79B
$19.6K ﹤0.01%
68
-97
-59% -$29.5K
IP icon
857
International Paper
IP
$22B
$19.5K ﹤0.01%
613
– –
HIG icon
858
Hartford Financial Services
HIG
$39.3B
$19.4K ﹤0.01%
269
– –
LOB icon
859
Live Oak Bancshares
LOB
$1.97B
$19.3K ﹤0.01%
735
– –
PVH icon
860
PVH
PVH
$4.04B
$19.1K ﹤0.01%
225
– –
WMS icon
861
Advanced Drainage Systems
WMS
$10.9B
$19K ﹤0.01%
167
– –
NWN icon
862
Northwest Natural Holdings
NWN
$2.12B
$18.9K ﹤0.01%
440
– –
EMX
863
DELISTED
EMX Royalty
EMX
$18.9K ﹤0.01%
10,000
– –
FMC icon
864
FMC
FMC
$1.33B
$18.8K ﹤0.01%
180
– –
NE icon
865
Noble Corp
NE
$6.51B
$18.7K ﹤0.01%
453
+80
+21% +$3.08K
IRM icon
866
Iron Mountain
IRM
$36.1B
$18.7K ﹤0.01%
329
– –
HWM icon
867
Howmet Aerospace
HWM
$112B
$18.4K ﹤0.01%
372
+2
+0.5% +$89
STEP icon
868
StepStone Group
STEP
$3.82B
$18.4K ﹤0.01%
743
– –
ICLN icon
869
iShares Global Clean Energy ETF
ICLN
$2.4B
$18.4K ﹤0.01%
1,000
– –
CMRE icon
870
Costamare
CMRE
$1.77B
$18.4K ﹤0.01%
1,901
– –
MRO
871
DELISTED
Marathon Oil Corporation
MRO
$18.4K ﹤0.01%
798
– –
WOLF icon
872
Wolfspeed
WOLF
$1.71B
$18.2K ﹤0.01%
327
-544
-62% -$27.7K
RTO icon
873
Rentokil
RTO
$12.2B
$17.9K ﹤0.01%
458
-29
-6% -$1.14K
ALK icon
874
Alaska Air
ALK
$5.58B
$17.7K ﹤0.01%
333
– –
VSH icon
875
Vishay Intertechnology
VSH
$5.43B
$17.6K ﹤0.01%
600
– –
33 34
35
36 37

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.