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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
IVOL icon
951
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$10.1K ﹤0.01%
445
– –
IYJ icon
952
iShares US Industrials ETF
IYJ
$1.95B
$10K ﹤0.01%
100
– –
TTC icon
953
Toro Company
TTC
$9.49B
$10K ﹤0.01%
90
– –
CHRW icon
954
C.H. Robinson
CHRW
$17.5B
$9.94K ﹤0.01%
100
-18
-15% -$1.77K
ICLR icon
955
Icon
ICLR
$12.7B
$9.82K ﹤0.01%
46
-37
-45% -$8.23K
WPM icon
956
Wheaton Precious Metals
WPM
$60.9B
$9.82K ﹤0.01%
204
– –
DOCS icon
957
Doximity
DOCS
$4.88B
$9.71K ﹤0.01%
300
+48
+19% +$1.59K
TEF
958
DELISTED
Telefonica
TEF
$9.59K ﹤0.01%
2,246
– –
HEI icon
959
HEICO Corp
HEI
$51.4B
$9.58K ﹤0.01%
56
-2
-3% -$337
ST icon
960
Sensata Technologies
ST
$6.79B
$9.5K ﹤0.01%
+190
New +$9.19K
EEFT icon
961
Euronet Worldwide
EEFT
$2.7B
$9.29K ﹤0.01%
83
– –
HEI.A icon
962
HEICO Corp Class A
HEI.A
$37.2B
$9.24K ﹤0.01%
68
-5
-7% -$663
GATX icon
963
GATX Corp
GATX
$6.27B
$9.24K ﹤0.01%
84
-66
-44% -$7.2K
LNG icon
964
Cheniere Energy
LNG
$52.9B
$9.14K ﹤0.01%
58
– –
GSLC icon
965
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.85K ﹤0.01%
109
– –
TCBK icon
966
TriCo Bancshares
TCBK
$1.83B
$8.78K ﹤0.01%
211
– –
JOBY icon
967
Joby Aviation
JOBY
$8.55B
$8.68K ﹤0.01%
2,000
– –
VYX icon
968
NCR Voyix
VYX
$1.14B
$8.65K ﹤0.01%
598
– –
CVGW
969
DELISTED
Calavo Growers
CVGW
$8.63K ﹤0.01%
300
– –
FOXA icon
970
Fox Class A
FOXA
$26.9B
$8.51K ﹤0.01%
250
– –
LVS icon
971
Las Vegas Sands
LVS
$29.6B
$8.44K ﹤0.01%
147
+67
+84% +$3.75K
RHI icon
972
Robert Half
RHI
$4.37B
$8.3K ﹤0.01%
103
-31
-23% -$2.46K
LAD icon
973
Lithia Motors
LAD
$8.26B
$8.24K ﹤0.01%
36
– –
RIVN icon
974
Rivian
RIVN
$23.2B
$8.13K ﹤0.01%
525
– –
DTE icon
975
DTE Energy
DTE
$29.1B
$8.1K ﹤0.01%
74
-24
-24% -$2.69K
37 38
39
40 41

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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.