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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
FTV icon
76
Fortive
FTV
$18.6B
$8.97M 0.33%
174,552
+6,287
+4% +$316K
CPRT icon
77
Copart
CPRT
$27.5B
$8.96M 0.33%
238,178
+9,928
+4% +$338K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.74M 0.32%
38,515
-370
-1% -$84.6K
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.9B
$8.58M 0.32%
50,328
+2,960
+6% +$496K
CSCO icon
80
Cisco
CSCO
$479B
$8.45M 0.31%
161,748
+46
+0% +$2.25K
TXN icon
81
Texas Instruments
TXN
$261B
$8.43M 0.31%
45,340
+1,260
+3% +$222K
CAT icon
82
Caterpillar
CAT
$387B
$8.33M 0.31%
36,384
-882
-2% -$213K
AMT icon
83
American Tower
AMT
$80.4B
$7.75M 0.28%
37,907
+1,174
+3% +$246K
SPGI icon
84
S&P Global
SPGI
$120B
$7.62M 0.28%
22,092
+840
+4% +$296K
BLK icon
85
Blackrock
BLK
$176B
$7.47M 0.27%
11,168
+79
+0.7% +$55.6K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$7.37M 0.27%
31,321
-1,900
-6% -$439K
BA icon
87
Boeing
BA
$185B
$7.37M 0.27%
34,680
+789
+2% +$164K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.25M 0.27%
320,772
+918
+0.3% +$21.1K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$7.16M 0.26%
86,193
-18,831
-18% -$1.62M
INTC icon
90
Intel
INTC
$513B
$7.09M 0.26%
216,971
-13,175
-6% -$373K
CMCSA icon
91
Comcast
CMCSA
$90B
$7.07M 0.26%
186,466
+4,087
+2% +$155K
ORCL icon
92
Oracle
ORCL
$423B
$6.98M 0.26%
75,100
+407
+0.5% +$35.7K
BLDR icon
93
Builders FirstSource
BLDR
$8.04B
$6.87M 0.25%
77,437
+3,238
+4% +$257K
IQV icon
94
IQVIA
IQV
$39.3B
$6.78M 0.25%
34,111
+1,158
+4% +$248K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.78M 0.25%
171,817
-4,106
-2% -$163K
CRM icon
96
Salesforce
CRM
$158B
$6.77M 0.25%
33,876
-199
-0.6% -$33.6K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$6.72M 0.25%
96,935
-1,830
-2% -$129K
KO icon
98
Coca-Cola
KO
$375B
$6.72M 0.25%
108,293
-1,058
-1% -$64.1K
WMT icon
99
Walmart Inc
WMT
$890B
$6.62M 0.24%
134,589
+450
+0.3% +$21.4K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.6M 0.24%
43,357
-61
-0.1% -$9.42K
2 3
4
5 6

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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.