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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
LSTR icon
901
Landstar System
LSTR
$6.21B
$16K ﹤0.01%
83
– –
EQH icon
902
Equitable Holdings
EQH
$14.1B
$15.8K ﹤0.01%
582
+36
+7% +$911
RELX icon
903
RELX
RELX
$62B
$15.7K ﹤0.01%
470
-28
-6% -$901
LH icon
904
Labcorp
LH
$25.9B
$15.7K ﹤0.01%
76
– –
MTG icon
905
MGIC Investment
MTG
$6.25B
$15.6K ﹤0.01%
987
– –
LMNR icon
906
Limoneira
LMNR
$251M
$15.6K ﹤0.01%
1,000
– –
GDRX icon
907
GoodRx Holdings
GDRX
$1.26B
$15.5K ﹤0.01%
2,820
– –
MPT
908
Medical Properties Trust
MPT
$2.81B
$15.4K ﹤0.01%
1,666
– –
AOS icon
909
A.O. Smith
AOS
$8.7B
$15.3K ﹤0.01%
210
– –
HI
910
DELISTED
Hillenbrand
HI
$15.3K ﹤0.01%
298
– –
CHY
911
Calamos Convertible and High Income Fund
CHY
$1.06B
$15.3K ﹤0.01%
1,358
– –
QQQM icon
912
Invesco NASDAQ 100 ETF
QQQM
$102B
$15.2K ﹤0.01%
100
– –
ORI icon
913
Old Republic International
ORI
$10.4B
$15.1K ﹤0.01%
600
– –
NTAP icon
914
NetApp
NTAP
$37.2B
$15.1K ﹤0.01%
197
– –
R icon
915
Ryder
R
$10.1B
$14.8K ﹤0.01%
175
– –
VGIT icon
916
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.8K ﹤0.01%
253
-375
-60% -$22.4K
CMA
917
DELISTED
Comerica
CMA
$14.8K ﹤0.01%
350
– –
CLH icon
918
Clean Harbors
CLH
$16.3B
$14.8K ﹤0.01%
90
+70
+350% +$10.2K
VTS icon
919
Vitesse Energy
VTS
$665M
$14.6K ﹤0.01%
651
– –
OLED icon
920
Universal Display
OLED
$4.19B
$14.4K ﹤0.01%
100
– –
OKE icon
921
Oneok
OKE
$54.5B
$14.4K ﹤0.01%
233
– –
AGNC icon
922
AGNC Investment
AGNC
$12.9B
$14.2K ﹤0.01%
1,402
+267
+24% +$2.6K
BND icon
923
Vanguard Total Bond Market
BND
$158B
$14.2K ﹤0.01%
195
– –
EEFT icon
924
Euronet Worldwide
EEFT
$2.7B
$14.1K ﹤0.01%
120
+37
+45% +$4.14K
CHS
925
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
2,625
– –
35 36
37
38 39

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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.