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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
IONS icon
926
Ionis Pharmaceuticals
IONS
$9.4B
$14K ﹤0.01%
341
-593
-63% -$22.8K
NOMD icon
927
Nomad Foods
NOMD
$1.68B
$13.9K ﹤0.01%
792
– –
MOH icon
928
Molina Healthcare
MOH
$10.3B
$13.9K ﹤0.01%
46
– –
GBAB
929
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$13.8K ﹤0.01%
845
-600
-42% -$9.93K
JBL icon
930
Jabil
JBL
$35.8B
$13.5K ﹤0.01%
125
– –
MRVL icon
931
Marvell Technology
MRVL
$196B
$13.1K ﹤0.01%
219
+209
+2,090% +$10.2K
MKTX icon
932
MarketAxess Holdings
MKTX
$5.72B
$13.1K ﹤0.01%
50
– –
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.5K ﹤0.01%
928
-61,339
-99% -$795K
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
$12.5K ﹤0.01%
482
– –
HAL icon
935
Halliburton
HAL
$26.6B
$12.4K ﹤0.01%
375
– –
LAD icon
936
Lithia Motors
LAD
$8.26B
$12.2K ﹤0.01%
40
+4
+11% +$958
AVO icon
937
Mission Produce
AVO
$1.17B
$12.1K ﹤0.01%
1,000
– –
QRVO icon
938
Qorvo
QRVO
$8.74B
$11.7K ﹤0.01%
115
– –
OXM icon
939
Oxford Industries
OXM
$552M
$11.3K ﹤0.01%
115
– –
WH icon
940
Wyndham Hotels & Resorts
WH
$5.48B
$11.3K ﹤0.01%
165
– –
ANGL icon
941
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$11.3K ﹤0.01%
406
– –
OSK icon
942
Oshkosh
OSK
$9.59B
$11.2K ﹤0.01%
129
-9,881
-99% -$778K
ECON icon
943
Columbia Emerging Markets Consumer ETF
ECON
$337M
$11K ﹤0.01%
532
-50
-9% -$1.01K
GATX icon
944
GATX Corp
GATX
$6.27B
$10.8K ﹤0.01%
84
– –
VCR icon
945
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$10.8K ﹤0.01%
38
-15
-28% -$3.87K
EXLS icon
946
EXL Service
EXLS
$5.29B
$10.6K ﹤0.01%
350
– –
AGCO icon
947
AGCO
AGCO
$7.2B
$10.5K ﹤0.01%
80
– –
SRCE icon
948
1st Source
SRCE
$2.12B
$10.4K ﹤0.01%
248
– –
NGVT icon
949
Ingevity
NGVT
$2.68B
$10.2K ﹤0.01%
176
– –
NFG icon
950
National Fuel Gas
NFG
$7.65B
$10.2K ﹤0.01%
199
– –
36 37
38
39 40

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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.