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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
AGM icon
1051
Federal Agricultural Mortgage
AGM
$2.56B
$3.33K ﹤0.01%
+25
New +$3.28K
NEM icon
1052
Newmont
NEM
$119B
$3.19K ﹤0.01%
65
– –
LYFT icon
1053
Lyft
LYFT
$6.63B
$3.16K ﹤0.01%
341
-53
-13% -$640
HLMN icon
1054
Hillman Solutions
HLMN
$1.79B
$3.1K ﹤0.01%
+368
New +$3.2K
ARES icon
1055
Ares Management
ARES
$30.9B
$3.09K ﹤0.01%
+37
New +$2.94K
CFR icon
1056
Cullen/Frost Bankers
CFR
$10.2B
$3.05K ﹤0.01%
+29
New +$3.61K
SLVM icon
1057
Sylvamo
SLVM
$1.63B
$3.05K ﹤0.01%
66
-5
-7% -$237
AZTA icon
1058
Azenta
AZTA
$1.48B
$3.03K ﹤0.01%
68
– –
GLNG icon
1059
Golar LNG
GLNG
$5.13B
$2.96K ﹤0.01%
137
– –
NWL icon
1060
Newell Brands
NWL
$2.56B
$2.94K ﹤0.01%
236
– –
CLH icon
1061
Clean Harbors
CLH
$16.3B
$2.85K ﹤0.01%
20
– –
BMRN icon
1062
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.82K ﹤0.01%
+29
New +$3.01K
CBL
1063
CBL Properties
CBL
$1.75B
$2.82K ﹤0.01%
110
– –
RARE icon
1064
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.81K ﹤0.01%
70
– –
F icon
1065
Ford
F
$55.7B
$2.77K ﹤0.01%
220
– –
SPR
1066
DELISTED
Spirit AeroSystems
SPR
$2.59K ﹤0.01%
75
-179
-70% -$6.01K
ETRN
1067
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.58K ﹤0.01%
446
+314
+238% +$2.01K
SON icon
1068
Sonoco
SON
$5.74B
$2.56K ﹤0.01%
+42
New +$2.49K
PAC icon
1069
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.54K ﹤0.01%
+13
New +$2.36K
APLS
1070
DELISTED
Apellis Pharmaceuticals
APLS
$2.51K ﹤0.01%
+38
New +$2.19K
AMCX icon
1071
AMC Global Media
AMCX
$489M
$2.49K ﹤0.01%
142
-66
-32% -$1.24K
GTN icon
1072
Gray Television
GTN
$552M
$2.46K ﹤0.01%
283
-451
-61% -$5.03K
SANM icon
1073
Sanmina
SANM
$10.9B
$2.44K ﹤0.01%
40
– –
DXJ icon
1074
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.4K ﹤0.01%
34
– –
ARNC
1075
DELISTED
Arconic Corporation
ARNC
$2.38K ﹤0.01%
91
+2
+2% +$49
41 42
43
44 45

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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.