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
SCHR
1051
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.89K ﹤0.01%
158
– –
BBAX icon
1052
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$3.87K ﹤0.01%
81
– –
STWD icon
1053
Starwood Property Trust
STWD
$6.09B
$3.78K ﹤0.01%
195
-4,605
-96% -$81.8K
WBS icon
1054
Webster Financial
WBS
$12.8B
$3.77K ﹤0.01%
100
-3
-3% -$111
ICLR icon
1055
Icon
ICLR
$12.7B
$3.75K ﹤0.01%
15
-31
-67% -$6.58K
THG icon
1056
Hanover Insurance
THG
$7.98B
$3.73K ﹤0.01%
+33
New +$3.91K
ORA icon
1057
Ormat Technologies
ORA
$6.64B
$3.7K ﹤0.01%
+46
New +$3.9K
LSXMK
1058
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.69K ﹤0.01%
146
-71
-33% -$1.59K
PCTY icon
1059
Paylocity
PCTY
$7.98B
$3.69K ﹤0.01%
+20
New +$3.66K
AVY icon
1060
Avery Dennison
AVY
$13.4B
$3.61K ﹤0.01%
21
– –
AGM icon
1061
Federal Agricultural Mortgage
AGM
$2.56B
$3.59K ﹤0.01%
25
– –
CPT icon
1062
Camden Property Trust
CPT
$11.1B
$3.59K ﹤0.01%
33
-2
-6% -$216
VMI icon
1063
Valmont Industries
VMI
$9.53B
$3.49K ﹤0.01%
+12
New +$3.47K
ONL
1064
Orion Office REIT
ONL
$160M
$3.47K ﹤0.01%
525
– –
POST icon
1065
Post Holdings
POST
$3.57B
$3.47K ﹤0.01%
40
– –
ADC icon
1066
Agree Realty
ADC
$9.41B
$3.46K ﹤0.01%
53
+4
+8% +$265
LCID icon
1067
Lucid Motors
LCID
$2.77B
$3.44K ﹤0.01%
50
– –
APLS
1068
DELISTED
Apellis Pharmaceuticals
APLS
$3.37K ﹤0.01%
37
-1
-3% -$86
F icon
1069
Ford
F
$55.7B
$3.33K ﹤0.01%
220
– –
RARE icon
1070
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.23K ﹤0.01%
70
– –
CHD icon
1071
Church & Dwight Co
CHD
$24.5B
$3.21K ﹤0.01%
+32
New +$3.01K
FIZZ icon
1072
National Beverage
FIZZ
$3.01B
$3.19K ﹤0.01%
66
– –
IYJ icon
1073
iShares US Industrials ETF
IYJ
$2.02B
$3.18K ﹤0.01%
30
-70
-70% -$6.99K
AZTA icon
1074
Azenta
AZTA
$1.48B
$3.17K ﹤0.01%
68
– –
EXAS
1075
DELISTED
Exact Sciences
EXAS
$2.91K ﹤0.01%
31
– –
41 42
43
44 45

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.