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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
DOX icon
1026
Amdocs
DOX
$6.22B
$4.13K ﹤0.01%
+43
New +$3.98K
IMCB icon
1027
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.12K ﹤0.01%
68
– –
RBA icon
1028
RB Global
RBA
$17.5B
$4.11K ﹤0.01%
+73
New +$4.3K
ARGX icon
1029
argenx
ARGX
$54.1B
$4.1K ﹤0.01%
+11
New +$4.07K
WBS icon
1030
Webster Financial
WBS
$12.8B
$4.06K ﹤0.01%
+103
New +$4.94K
LCID icon
1031
Lucid Motors
LCID
$2.77B
$4.02K ﹤0.01%
50
– –
VONV icon
1032
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.01K ﹤0.01%
60
– –
PENG
1033
Penguin Solutions Inc
PENG
$2.99B
$4K ﹤0.01%
232
– –
SCHR
1034
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.98K ﹤0.01%
158
– –
BBAX icon
1035
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$3.98K ﹤0.01%
81
– –
GMAB icon
1036
Genmab
GMAB
$19.5B
$3.89K ﹤0.01%
+103
New +$3.96K
BBCA icon
1037
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.87K ﹤0.01%
65
– –
DAL icon
1038
Delta Air Lines
DAL
$60.1B
$3.84K ﹤0.01%
110
– –
CRVS icon
1039
Corvus Pharmaceuticals
CRVS
$1.17B
$3.82K ﹤0.01%
4,200
– –
FOLD
1040
DELISTED
Amicus Therapeutics
FOLD
$3.81K ﹤0.01%
+344
New +$4.24K
GOLF icon
1041
Acushnet Holdings
GOLF
$5.45B
$3.77K ﹤0.01%
+74
New +$3.59K
AVY icon
1042
Avery Dennison
AVY
$13.4B
$3.76K ﹤0.01%
+21
New +$3.81K
HSBC icon
1043
HSBC
HSBC
$356B
$3.75K ﹤0.01%
110
– –
CPT icon
1044
Camden Property Trust
CPT
$11.3B
$3.67K ﹤0.01%
35
+8
+30% +$912
POST icon
1045
Post Holdings
POST
$3.57B
$3.59K ﹤0.01%
40
– –
ONL
1046
Orion Office REIT
ONL
$160M
$3.52K ﹤0.01%
525
– –
FIZZ icon
1047
National Beverage
FIZZ
$3.01B
$3.48K ﹤0.01%
66
– –
BYND icon
1048
Beyond Meat
BYND
$277M
$3.4K ﹤0.01%
210
-1,098
-84% -$18.1K
ENTG icon
1049
Entegris
ENTG
$23.2B
$3.36K ﹤0.01%
41
– –
ADC icon
1050
Agree Realty
ADC
$9.41B
$3.36K ﹤0.01%
+49
New +$3.5K
40 41
42
43 44

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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.