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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
RY icon
951
Royal Bank of Canada
RY
$293B
$10.2K ﹤0.01%
107
– –
DOCS icon
952
Doximity
DOCS
$4.88B
$10.2K ﹤0.01%
300
– –
GLPI icon
953
Gaming and Leisure Properties
GLPI
$12.8B
$10.1K ﹤0.01%
209
-4
-2% -$199
RJF icon
954
Raymond James Financial
RJF
$34B
$9.96K ﹤0.01%
+96
New +$8.91K
HEI icon
955
HEICO Corp
HEI
$51.4B
$9.91K ﹤0.01%
56
– –
MCRI icon
956
Monarch Casino & Resort
MCRI
$2.23B
$9.86K ﹤0.01%
140
– –
WPM icon
957
Wheaton Precious Metals
WPM
$60.9B
$9.81K ﹤0.01%
227
+23
+11% +$1.09K
CNH
958
CNH Industrial
CNH
$17.5B
$9.79K ﹤0.01%
680
– –
FL
959
DELISTED
Foot Locker
FL
$9.71K ﹤0.01%
358
– –
CRVS icon
960
Corvus Pharmaceuticals
CRVS
$1.17B
$9.58K ﹤0.01%
4,200
– –
HEI.A icon
961
HEICO Corp Class A
HEI.A
$37.2B
$9.56K ﹤0.01%
68
– –
GSLC icon
962
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.52K ﹤0.01%
109
– –
CHRW icon
963
C.H. Robinson
CHRW
$17.5B
$9.44K ﹤0.01%
100
– –
VYX icon
964
NCR Voyix
VYX
$1.14B
$9.25K ﹤0.01%
598
– –
IVOL icon
965
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$9.15K ﹤0.01%
445
– –
TTC icon
966
Toro Company
TTC
$9.49B
$9.15K ﹤0.01%
90
– –
TEF
967
DELISTED
Telefonica
TEF
$9.03K ﹤0.01%
2,246
– –
ABEV icon
968
Ambev
ABEV
$46.4B
$8.97K ﹤0.01%
2,821
– –
LNG icon
969
Cheniere Energy
LNG
$52.9B
$8.84K ﹤0.01%
58
– –
RIVN icon
970
Rivian
RIVN
$23.2B
$8.74K ﹤0.01%
525
– –
CVGW
971
DELISTED
Calavo Growers
CVGW
$8.71K ﹤0.01%
300
– –
ST icon
972
Sensata Technologies
ST
$6.79B
$8.54K ﹤0.01%
190
– –
LVS icon
973
Las Vegas Sands
LVS
$29.6B
$8.53K ﹤0.01%
147
– –
PARA
974
DELISTED
Paramount Global Class B
PARA
$8.51K ﹤0.01%
535
+22
+4% +$397
FOXA icon
975
Fox Class A
FOXA
$26.9B
$8.5K ﹤0.01%
250
– –
37 38
39
40 41

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SDIC
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DWA
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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.