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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
SNV
1001
DELISTED
Synovus
SNV
$6.56K ﹤0.01%
213
-3,552
-94% -$135K
INCY icon
1002
Incyte
INCY
$24.4B
$6.5K ﹤0.01%
90
– –
VRIG icon
1003
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$6.5K ﹤0.01%
263
– –
AESI icon
1004
Atlas Energy Solutions
AESI
$1.41B
$6.35K ﹤0.01%
+373
New +$6.12K
PNW icon
1005
Pinnacle West Capital
PNW
$12.2B
$6.34K ﹤0.01%
80
– –
BBJP icon
1006
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$6.24K ﹤0.01%
129
– –
WDS icon
1007
Woodside Energy
WDS
$42.6B
$6.23K ﹤0.01%
278
– –
BKI
1008
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.21K ﹤0.01%
+108
New +$6.46K
CAKE icon
1009
Cheesecake Factory
CAKE
$5.33B
$6.1K ﹤0.01%
174
-101
-37% -$3.76K
STLD icon
1010
Steel Dynamics
STLD
$37.6B
$5.99K ﹤0.01%
53
– –
AB icon
1011
AllianceBernstein
AB
$3.47B
$5.81K ﹤0.01%
159
– –
ING icon
1012
ING
ING
$102B
$5.65K ﹤0.01%
476
– –
GH icon
1013
Guardant Health
GH
$22.6B
$5.55K ﹤0.01%
237
– –
SWKS icon
1014
Skyworks Solutions
SWKS
$10.6B
$5.54K ﹤0.01%
47
– –
PINS icon
1015
Pinterest
PINS
$13.4B
$5.45K ﹤0.01%
200
– –
AA icon
1016
Alcoa
AA
$13.2B
$5.02K ﹤0.01%
118
– –
HIMS icon
1017
Hims & Hers Health
HIMS
$7.31B
$4.96K ﹤0.01%
500
– –
ICUI icon
1018
ICU Medical
ICUI
$4.61B
$4.95K ﹤0.01%
30
– –
AIN icon
1019
Albany International
AIN
$1.78B
$4.91K ﹤0.01%
55
+9
+20% +$908
LSXMK
1020
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.7K ﹤0.01%
217
– –
APAM icon
1021
Artisan Partners
APAM
$3.02B
$4.63K ﹤0.01%
145
– –
MKSI icon
1022
MKS Inc
MKSI
$20.6B
$4.61K ﹤0.01%
+52
New +$4.96K
SIRI icon
1023
SiriusXM
SIRI
$10.1B
$4.59K ﹤0.01%
116
– –
AVB icon
1024
AvalonBay Communities
AVB
$26.8B
$4.2K ﹤0.01%
25
+3
+14% +$512
BLKB icon
1025
Blackbaud
BLKB
$2.08B
$4.16K ﹤0.01%
60
– –
39 40
41
42 43

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DWA
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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.