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
+9.28%
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
GH icon
976
Guardant Health
GH
$22.6B
$8.48K ﹤0.01%
237
– –
CGNX icon
977
Cognex
CGNX
$11.3B
$8.4K ﹤0.01%
150
– –
AYX
978
DELISTED
Alteryx Inc
AYX
$8.31K ﹤0.01%
183
+63
+53% +$2.76K
DTE icon
979
DTE Energy
DTE
$29.1B
$8.14K ﹤0.01%
74
– –
FEMY icon
980
Femasys
FEMY
$8.03M
$8.1K ﹤0.01%
794
– –
HLMN icon
981
Hillman Solutions
HLMN
$1.79B
$8.04K ﹤0.01%
893
+525
+143% +$4.38K
OVV icon
982
Ovintiv
OVV
$16.4B
$7.84K ﹤0.01%
206
– –
SE icon
983
Sea Limited
SE
$69.5B
$7.83K ﹤0.01%
135
-5
-4% -$357
IUSG icon
984
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.81K ﹤0.01%
80
– –
APPS icon
985
Digital Turbine
APPS
$1.74B
$7.77K ﹤0.01%
837
– –
SEIC icon
986
SEI Investments
SEIC
$12.6B
$7.75K ﹤0.01%
130
– –
RHI icon
987
Robert Half
RHI
$4.37B
$7.75K ﹤0.01%
103
– –
ICVT icon
988
iShares Convertible Bond ETF
ICVT
$7.35B
$7.64K ﹤0.01%
100
– –
WDC icon
989
Western Digital
WDC
$150B
$7.62K ﹤0.01%
266
– –
HCA icon
990
HCA Healthcare
HCA
$89.5B
$7.59K ﹤0.01%
25
– –
CRH icon
991
CRH
CRH
$66.8B
$7.3K ﹤0.01%
131
-90
-41% -$4.49K
HUN icon
992
Huntsman Corp
HUN
$1.77B
$7.29K ﹤0.01%
270
– –
REZI icon
993
Resideo Technologies
REZI
$3.95B
$7.23K ﹤0.01%
410
+16
+4% +$276
EMB icon
994
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.18K ﹤0.01%
83
– –
OMC icon
995
Omnicom Group
OMC
$23.4B
$7.14K ﹤0.01%
75
– –
IWC icon
996
iShares Micro-Cap ETF
IWC
$1.52B
$7.1K ﹤0.01%
65
– –
OLN icon
997
Olin
OLN
$2.12B
$7.04K ﹤0.01%
137
– –
TCBK icon
998
TriCo Bancshares
TCBK
$1.83B
$7K ﹤0.01%
211
– –
FANG icon
999
Diamondback Energy
FANG
$52.7B
$6.96K ﹤0.01%
53
– –
IMO icon
1000
Imperial Oil
IMO
$60.4B
$6.85K ﹤0.01%
134
– –
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 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.