We are live on ! Find out more
WTC

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
SDHY
976
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$8K ﹤0.01%
540
-155
-22% -$2.37K
ABEV icon
977
Ambev
ABEV
$46.4B
$7.93K ﹤0.01%
2,821
-732
-21% -$1.92K
FPF
978
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.89K ﹤0.01%
500
– –
OLN icon
979
Olin
OLN
$2.12B
$7.6K ﹤0.01%
137
– –
WDC icon
980
Western Digital
WDC
$150B
$7.57K ﹤0.01%
266
-37
-12% -$1.08K
SEIC icon
981
SEI Investments
SEIC
$12.6B
$7.48K ﹤0.01%
130
– –
CGNX icon
982
Cognex
CGNX
$11.3B
$7.43K ﹤0.01%
150
– –
OVV icon
983
Ovintiv
OVV
$16.4B
$7.43K ﹤0.01%
206
– –
HUN icon
984
Huntsman Corp
HUN
$1.77B
$7.39K ﹤0.01%
270
– –
SEDG icon
985
SolarEdge
SEDG
$1.95B
$7.29K ﹤0.01%
24
– –
ICVT icon
986
iShares Convertible Bond ETF
ICVT
$7.46B
$7.26K ﹤0.01%
100
– –
REZI icon
987
Resideo Technologies
REZI
$3.95B
$7.19K ﹤0.01%
394
– –
FANG icon
988
Diamondback Energy
FANG
$52.7B
$7.16K ﹤0.01%
53
– –
EMB icon
989
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.16K ﹤0.01%
83
– –
WAL icon
990
Western Alliance Bancorporation
WAL
$8.87B
$7.11K ﹤0.01%
200
-176
-47% -$10.8K
IUSG icon
991
iShares Core S&P US Growth ETF
IUSG
$33.9B
$7.1K ﹤0.01%
80
– –
OMC icon
992
Omnicom Group
OMC
$23.4B
$7.08K ﹤0.01%
75
– –
AYX
993
DELISTED
Alteryx Inc
AYX
$7.06K ﹤0.01%
120
– –
GSG icon
994
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$7.02K ﹤0.01%
349
– –
HBI
995
DELISTED
Hanesbrands
HBI
$6.99K ﹤0.01%
1,332
– –
WAT icon
996
Waters Corp
WAT
$39.9B
$6.81K ﹤0.01%
22
– –
IMO icon
997
Imperial Oil
IMO
$60.4B
$6.81K ﹤0.01%
+134
New +$6.69K
IWC icon
998
iShares Micro-Cap ETF
IWC
$1.5B
$6.79K ﹤0.01%
65
– –
DVYE icon
999
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.65K ﹤0.01%
271
– –
HCA icon
1000
HCA Healthcare
HCA
$89.5B
$6.59K ﹤0.01%
25
– –
38 39
40
41 42

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.