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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
GSG icon
1001
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$6.8K ﹤0.01%
349
– –
PENG
1002
Penguin Solutions Inc
PENG
$2.99B
$6.73K ﹤0.01%
232
– –
CLX icon
1003
Clorox
CLX
$12.7B
$6.68K ﹤0.01%
42
-734
-95% -$118K
DVYE icon
1004
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.64K ﹤0.01%
271
– –
VRIG icon
1005
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$6.54K ﹤0.01%
263
– –
PNW icon
1006
Pinnacle West Capital
PNW
$12.2B
$6.52K ﹤0.01%
80
– –
AESI icon
1007
Atlas Energy Solutions
AESI
$1.41B
$6.47K ﹤0.01%
373
– –
SEDG icon
1008
SolarEdge
SEDG
$1.95B
$6.46K ﹤0.01%
24
– –
BKI
1009
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.45K ﹤0.01%
108
– –
WDS icon
1010
Woodside Energy
WDS
$42.6B
$6.44K ﹤0.01%
278
– –
SNV
1011
DELISTED
Synovus
SNV
$6.44K ﹤0.01%
213
– –
ING icon
1012
ING
ING
$102B
$6.41K ﹤0.01%
476
– –
HBI
1013
DELISTED
Hanesbrands
HBI
$6.03K ﹤0.01%
1,332
– –
CAKE icon
1014
Cheesecake Factory
CAKE
$5.33B
$6.01K ﹤0.01%
174
– –
MKSI icon
1015
MKS Inc
MKSI
$20.6B
$5.95K ﹤0.01%
55
+3
+6% +$275
WAT icon
1016
Waters Corp
WAT
$39.9B
$5.86K ﹤0.01%
22
– –
SHY icon
1017
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.84K ﹤0.01%
72
-122
-63% -$9.97K
DECK icon
1018
Deckers Outdoor
DECK
$13.3B
$5.8K ﹤0.01%
+66
New +$5.31K
STLD icon
1019
Steel Dynamics
STLD
$37.6B
$5.77K ﹤0.01%
53
– –
APAM icon
1020
Artisan Partners
APAM
$3.02B
$5.7K ﹤0.01%
145
– –
TPH
1021
DELISTED
Tri Pointe Homes
TPH
$5.65K ﹤0.01%
+172
New +$5.04K
INCY icon
1022
Incyte
INCY
$24.4B
$5.6K ﹤0.01%
90
– –
RBA icon
1023
RB Global
RBA
$17.5B
$5.58K ﹤0.01%
93
+20
+27% +$1.13K
AIN icon
1024
Albany International
AIN
$1.78B
$5.5K ﹤0.01%
59
+4
+7% +$360
ICUI icon
1025
ICU Medical
ICUI
$4.61B
$5.34K ﹤0.01%
30
– –
39 40
41
42 43

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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.