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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
NTAP icon
926
NetApp
NTAP
$37.2B
$12.6K ﹤0.01%
197
+12
+6% +$775
VTS icon
927
Vitesse Energy
VTS
$665M
$12.4K ﹤0.01%
+651
New +$11.2K
MOH icon
928
Molina Healthcare
MOH
$10.3B
$12.3K ﹤0.01%
46
-147
-76% -$42.2K
OXM icon
929
Oxford Industries
OXM
$552M
$12.1K ﹤0.01%
115
– –
SE icon
930
Sea Limited
SE
$69.5B
$12.1K ﹤0.01%
140
-440
-76% -$30K
TRP icon
931
TC Energy
TRP
$65.9B
$12K ﹤0.01%
309
-22
-7% -$895
ECON icon
932
Columbia Emerging Markets Consumer ETF
ECON
$306M
$11.9K ﹤0.01%
582
+100
+21% +$2.06K
HAL icon
933
Halliburton
HAL
$26.6B
$11.9K ﹤0.01%
375
+345
+1,150% +$12.8K
QRVO icon
934
Qorvo
QRVO
$8.74B
$11.7K ﹤0.01%
115
– –
NFG icon
935
National Fuel Gas
NFG
$7.65B
$11.5K ﹤0.01%
199
– –
AGNC icon
936
AGNC Investment
AGNC
$12.9B
$11.4K ﹤0.01%
+1,135
New +$12.3K
PARA
937
DELISTED
Paramount Global Class B
PARA
$11.4K ﹤0.01%
513
-67
-12% -$1.44K
ANGL icon
938
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$11.4K ﹤0.01%
406
-739
-65% -$20.4K
EXLS icon
939
EXL Service
EXLS
$5.29B
$11.3K ﹤0.01%
350
– –
CRH icon
940
CRH
CRH
$66.8B
$11.2K ﹤0.01%
221
-230
-51% -$10.9K
WH icon
941
Wyndham Hotels & Resorts
WH
$5.48B
$11.2K ﹤0.01%
165
– –
AVO icon
942
Mission Produce
AVO
$1.17B
$11.1K ﹤0.01%
1,000
– –
GLPI icon
943
Gaming and Leisure Properties
GLPI
$12.8B
$11.1K ﹤0.01%
213
+110
+107% +$5.74K
JBL icon
944
Jabil
JBL
$35.8B
$11K ﹤0.01%
125
– –
AGCO icon
945
AGCO
AGCO
$7.2B
$10.8K ﹤0.01%
80
-625
-89% -$84.5K
SRCE icon
946
1st Source
SRCE
$2.12B
$10.7K ﹤0.01%
248
– –
MCRI icon
947
Monarch Casino & Resort
MCRI
$2.23B
$10.4K ﹤0.01%
140
– –
CNH
948
CNH Industrial
CNH
$17.5B
$10.4K ﹤0.01%
680
– –
APPS icon
949
Digital Turbine
APPS
$1.74B
$10.3K ﹤0.01%
837
-30,224
-97% -$406K
RY icon
950
Royal Bank of Canada
RY
$293B
$10.2K ﹤0.01%
+107
New +$10.6K
36 37
38
39 40

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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.