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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$9.57M 0.32%
27,828
-192
-0.7% -$64.6K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$9.51M 0.32%
131,236
-1,666
-1% -$121K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9.35M 0.32%
38,515
– –
SPGI icon
79
S&P Global
SPGI
$119B
$8.93M 0.3%
22,288
+196
+0.9% +$71.6K
CAT icon
80
Caterpillar
CAT
$395B
$8.87M 0.3%
36,049
-335
-0.9% -$74.7K
CPRT icon
81
Copart
CPRT
$26.9B
$8.84M 0.3%
193,756
-44,422
-19% -$1.84M
BLDR icon
82
Builders FirstSource
BLDR
$7.8B
$8.8M 0.3%
64,717
-12,720
-16% -$1.41M
ORCL icon
83
Oracle
ORCL
$413B
$8.72M 0.3%
73,229
-1,871
-2% -$193K
VLO icon
84
Valero Energy
VLO
$87.2B
$8.64M 0.29%
73,692
+327
+0.4% +$38K
TXN icon
85
Texas Instruments
TXN
$254B
$8.2M 0.28%
45,529
+189
+0.4% +$32.5K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.2B
$7.97M 0.27%
31,321
– –
CMCSA icon
87
Comcast
CMCSA
$89.3B
$7.91M 0.27%
190,463
+3,997
+2% +$159K
BLK icon
88
Blackrock
BLK
$175B
$7.85M 0.27%
11,360
+192
+2% +$129K
IQV icon
89
IQVIA
IQV
$38.3B
$7.67M 0.26%
34,145
+34
+0.1% +$6.83K
NOW icon
90
ServiceNow
NOW
$121B
$7.64M 0.26%
67,965
+1,050
+2% +$105K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.59M 0.26%
320,517
-255
-0.1% -$5.75K
AMT icon
92
American Tower
AMT
$79.8B
$7.38M 0.25%
38,031
+124
+0.3% +$24.2K
LOW icon
93
Lowe's Companies
LOW
$122B
$7.23M 0.24%
32,042
+12
+0% +$2.5K
INTC icon
94
Intel
INTC
$503B
$7.15M 0.24%
213,946
-3,025
-1% -$95K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.8B
$7.15M 0.24%
85,523
-670
-0.8% -$54.9K
BA icon
96
Boeing
BA
$184B
$7.1M 0.24%
33,602
-1,078
-3% -$224K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.03M 0.24%
43,302
+5,588
+15% +$875K
WMT icon
98
Walmart Inc
WMT
$892B
$7.03M 0.24%
134,175
-414
-0.3% -$20.9K
AMD icon
99
Advanced Micro Devices
AMD
$798B
$7M 0.24%
61,467
+674
+1% +$70.1K
ODFL icon
100
Old Dominion Freight Line
ODFL
$44B
$6.96M 0.24%
37,644
-12,684
-25% -$2.05M
2 3
4
5 6

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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.