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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
LMNR icon
876
Limoneira
LMNR
$251M
$16.6K ﹤0.01%
1,000
– –
UITB icon
877
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.3K ﹤0.01%
350
– –
VBK icon
878
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$16.2K ﹤0.01%
75
– –
VST icon
879
Vistra
VST
$47.4B
$16.2K ﹤0.01%
674
-228
-25% -$5.29K
RS icon
880
Reliance Steel & Aluminium
RS
$21.6B
$16.2K ﹤0.01%
+63
New +$14.8K
RELX icon
881
RELX
RELX
$62B
$16.1K ﹤0.01%
498
+52
+12% +$1.56K
ACWI icon
882
iShares MSCI ACWI ETF
ACWI
$33.4B
$16K ﹤0.01%
175
– –
SHY icon
883
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.9K ﹤0.01%
194
– –
EMLP icon
884
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$15.9K ﹤0.01%
+596
New +$16K
MSI icon
885
Motorola Solutions
MSI
$77.4B
$15.7K ﹤0.01%
55
+45
+450% +$11.9K
HWM icon
886
Howmet Aerospace
HWM
$112B
$15.7K ﹤0.01%
370
+12
+3% +$492
L icon
887
Loews
L
$23.6B
$15.7K ﹤0.01%
270
– –
R icon
888
Ryder
R
$10.1B
$15.6K ﹤0.01%
175
– –
OLED icon
889
Universal Display
OLED
$4.19B
$15.5K ﹤0.01%
100
– –
JPXN
890
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$15.4K ﹤0.01%
245
– –
MLM icon
891
Martin Marietta Materials
MLM
$33B
$15.3K ﹤0.01%
43
– –
CMA
892
DELISTED
Comerica
CMA
$15.2K ﹤0.01%
350
– –
WCC
893
WESCO International
WCC
$17.7B
$15K ﹤0.01%
+97
New +$14.5K
ORI icon
894
Old Republic International
ORI
$10.4B
$15K ﹤0.01%
600
– –
CHWY icon
895
Chewy
CHWY
$9.63B
$15K ﹤0.01%
400
– –
LH icon
896
Labcorp
LH
$25.9B
$14.9K ﹤0.01%
76
– –
LSTR icon
897
Landstar System
LSTR
$6.21B
$14.9K ﹤0.01%
83
+60
+261% +$10.5K
NOMD icon
898
Nomad Foods
NOMD
$1.68B
$14.8K ﹤0.01%
+792
New +$14K
CHY
899
Calamos Convertible and High Income Fund
CHY
$1.06B
$14.8K ﹤0.01%
1,358
– –
OKE icon
900
Oneok
OKE
$54.5B
$14.8K ﹤0.01%
233
+219
+1,564% +$14.5K
34 35
36
37 38

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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.