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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
RXO icon
901
RXO
RXO
$3.58B
$14.7K ﹤0.01%
750
– –
NE icon
902
Noble Corp
NE
$6.51B
$14.7K ﹤0.01%
+373
New +$14.9K
LEN icon
903
Lennar Class A
LEN
$21.2B
$14.7K ﹤0.01%
145
– –
AOS icon
904
A.O. Smith
AOS
$8.7B
$14.5K ﹤0.01%
210
– –
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
$14.4K ﹤0.01%
2,625
– –
BND icon
906
Vanguard Total Bond Market
BND
$161B
$14.4K ﹤0.01%
195
– –
LECO icon
907
Lincoln Electric
LECO
$15.4B
$14.4K ﹤0.01%
+85
New +$14K
FL
908
DELISTED
Foot Locker
FL
$14.2K ﹤0.01%
358
– –
TYL icon
909
Tyler Technologies
TYL
$12.8B
$14.2K ﹤0.01%
40
– –
TRI icon
910
Thomson Reuters
TRI
$44.1B
$14.2K ﹤0.01%
103
-48
-32% -$6.12K
NVT icon
911
nVent Electric
NVT
$26.7B
$14.2K ﹤0.01%
330
– –
HI
912
DELISTED
Hillenbrand
HI
$14.2K ﹤0.01%
298
– –
BLMN icon
913
Bloomin' Brands
BLMN
$938M
$14.2K ﹤0.01%
552
– –
WMS icon
914
Advanced Drainage Systems
WMS
$10.9B
$14.1K ﹤0.01%
167
-12
-7% -$1.06K
ALK icon
915
Alaska Air
ALK
$5.58B
$14K ﹤0.01%
333
-42
-11% -$1.97K
EQH icon
916
Equitable Holdings
EQH
$14.1B
$13.9K ﹤0.01%
546
– –
MPT
917
Medical Properties Trust
MPT
$2.81B
$13.7K ﹤0.01%
1,666
– –
VSH icon
918
Vishay Intertechnology
VSH
$5.43B
$13.6K ﹤0.01%
600
– –
BWXT icon
919
BWX Technologies
BWXT
$15.6B
$13.4K ﹤0.01%
213
+47
+28% +$2.83K
VCR icon
920
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$13.4K ﹤0.01%
53
– –
MTG icon
921
MGIC Investment
MTG
$6.25B
$13.2K ﹤0.01%
987
– –
QQQM icon
922
Invesco NASDAQ 100 ETF
QQQM
$102B
$13.2K ﹤0.01%
+100
New +$12.1K
CASY icon
923
Casey's General Stores
CASY
$30.9B
$13K ﹤0.01%
+60
New +$13.1K
SIX
924
DELISTED
Six Flags Entertainment Corp.
SIX
$12.9K ﹤0.01%
482
– –
NGVT icon
925
Ingevity
NGVT
$2.68B
$12.6K ﹤0.01%
+176
New +$14K
35 36
37
38 39

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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.