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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
IDXX icon
876
Idexx Laboratories
IDXX
$46.2B
$17.6K ﹤0.01%
35
– –
EWC icon
877
iShares MSCI Canada ETF
EWC
$6.33B
$17.5K ﹤0.01%
500
– –
BLMN icon
878
Bloomin' Brands
BLMN
$938M
$17.4K ﹤0.01%
649
+97
+18% +$2.43K
WSM icon
879
Williams-Sonoma
WSM
$29.6B
$17.4K ﹤0.01%
278
– –
WCC
880
WESCO International
WCC
$17.7B
$17.4K ﹤0.01%
97
– –
VBK icon
881
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.2K ﹤0.01%
75
– –
RS icon
882
Reliance Steel & Aluminium
RS
$21.6B
$17.1K ﹤0.01%
63
– –
ETSY icon
883
Etsy
ETSY
$7.85B
$17.1K ﹤0.01%
202
+48
+31% +$4.53K
BABA icon
884
Alibaba
BABA
$308B
$17.1K ﹤0.01%
205
-12
-6% -$1.05K
NVT icon
885
nVent Electric
NVT
$26.7B
$17K ﹤0.01%
330
– –
RXO icon
886
RXO
RXO
$3.58B
$17K ﹤0.01%
750
– –
ACWI icon
887
iShares MSCI ACWI ETF
ACWI
$33.5B
$16.8K ﹤0.01%
175
– –
OXY icon
888
Occidental Petroleum
OXY
$55.9B
$16.8K ﹤0.01%
285
+16
+6% +$960
USHY icon
889
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$16.7K ﹤0.01%
473
– –
PINS icon
890
Pinterest
PINS
$13.4B
$16.7K ﹤0.01%
610
+410
+205% +$10.2K
TYL icon
891
Tyler Technologies
TYL
$12.8B
$16.7K ﹤0.01%
40
– –
DLB icon
892
Dolby
DLB
$5.79B
$16.7K ﹤0.01%
199
-341
-63% -$28.5K
SCZ icon
893
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$16.4K ﹤0.01%
278
-680
-71% -$40.7K
EMBC icon
894
Embecta
EMBC
$262M
$16.3K ﹤0.01%
754
-4
-0.5% -$109
COLB icon
895
Columbia Banking Systems
COLB
$8.84B
$16.2K ﹤0.01%
801
– –
JPXN
896
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$16.2K ﹤0.01%
245
– –
BWXT icon
897
BWX Technologies
BWXT
$15.6B
$16.2K ﹤0.01%
226
+13
+6% +$849
UITB icon
898
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.1K ﹤0.01%
350
– –
RBLX icon
899
Roblox
RBLX
$27B
$16.1K ﹤0.01%
400
– –
L icon
900
Loews
L
$23.6B
$16K ﹤0.01%
270
– –
34 35
36
37 38

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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.