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
DAL icon
1026
Delta Air Lines
DAL
$60.1B
$5.23K ﹤0.01%
110
– –
SIRI icon
1027
SiriusXM
SIRI
$10.1B
$5.22K ﹤0.01%
116
– –
SWKS icon
1028
Skyworks Solutions
SWKS
$10.6B
$5.2K ﹤0.01%
47
– –
AB icon
1029
AllianceBernstein
AB
$3.47B
$5.11K ﹤0.01%
159
– –
AVB icon
1030
AvalonBay Communities
AVB
$26.8B
$4.73K ﹤0.01%
25
– –
HIMS icon
1031
Hims & Hers Health
HIMS
$7.31B
$4.7K ﹤0.01%
500
– –
WWE
1032
DELISTED
World Wrestling Entertainment
WWE
$4.55K ﹤0.01%
+42
New +$4.34K
ENTG icon
1033
Entegris
ENTG
$23.2B
$4.54K ﹤0.01%
41
– –
TTEK icon
1034
Tetra Tech
TTEK
$9.07B
$4.42K ﹤0.01%
+135
New +$3.97K
FOLD
1035
DELISTED
Amicus Therapeutics
FOLD
$4.41K ﹤0.01%
351
+7
+2% +$83
HSBC icon
1036
HSBC
HSBC
$356B
$4.36K ﹤0.01%
110
– –
LBRDK icon
1037
Liberty Broadband Class C
LBRDK
$5.15B
$4.32K ﹤0.01%
54
-460
-89% -$35.6K
IMCB icon
1038
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.3K ﹤0.01%
68
– –
CFR icon
1039
Cullen/Frost Bankers
CFR
$10.2B
$4.3K ﹤0.01%
40
+11
+38% +$1.15K
ARGX icon
1040
argenx
ARGX
$54.1B
$4.29K ﹤0.01%
11
– –
BLKB icon
1041
Blackbaud
BLKB
$2.08B
$4.27K ﹤0.01%
60
– –
DOX icon
1042
Amdocs
DOX
$6.22B
$4.25K ﹤0.01%
43
– –
EMN icon
1043
Eastman Chemical
EMN
$8.42B
$4.19K ﹤0.01%
+50
New +$4.07K
VONV icon
1044
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.15K ﹤0.01%
60
– –
ETRN
1045
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.14K ﹤0.01%
433
-13
-3% -$87
BURL icon
1046
Burlington
BURL
$23.2B
$4.09K ﹤0.01%
26
-204
-89% -$35K
AA icon
1047
Alcoa
AA
$13.2B
$4.07K ﹤0.01%
120
+2
+2% +$73
GOLF icon
1048
Acushnet Holdings
GOLF
$5.45B
$4.05K ﹤0.01%
74
– –
BBCA icon
1049
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3.98K ﹤0.01%
65
– –
GMAB icon
1050
Genmab
GMAB
$19.5B
$3.91K ﹤0.01%
103
– –
40 41
42
43 44

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.