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
+9.48%
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
URBN icon
1076
Urban Outfitters
URBN
$6.59B
$2.35K ﹤0.01%
85
– –
RRC icon
1077
Range Resources
RRC
$8.95B
$2.35K ﹤0.01%
89
– –
IGE icon
1078
iShares North American Natural Resources ETF
IGE
$754M
$2.35K ﹤0.01%
60
– –
LSXMA
1079
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.33K ﹤0.01%
113
– –
MRCY icon
1080
Mercury Systems
MRCY
$6.52B
$2.3K ﹤0.01%
45
– –
EXAS
1081
DELISTED
Exact Sciences
EXAS
$2.1K ﹤0.01%
+31
New +$1.99K
MTH icon
1082
Meritage Homes
MTH
$4.86B
$2.1K ﹤0.01%
36
– –
VRTS icon
1083
Virtus Investment Partners
VRTS
$1.1B
$2.09K ﹤0.01%
11
– –
GORO icon
1084
Goldgroup Mining Inc.
GORO
$191M
$2.08K ﹤0.01%
2,000
– –
JNPR
1085
DELISTED
Juniper Networks
JNPR
$2.06K ﹤0.01%
60
-74
-55% -$2.34K
ACLS icon
1086
Axcelis
ACLS
$4.33B
$2K ﹤0.01%
15
– –
CTRA
1087
DELISTED
Coterra Energy
CTRA
$1.99K ﹤0.01%
81
+54
+200% +$1.33K
SCHP icon
1088
Schwab US TIPS ETF
SCHP
$16.2B
$1.98K ﹤0.01%
74
– –
IEF icon
1089
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.98K ﹤0.01%
20
– –
QUOT
1090
DELISTED
Quotient Technology Inc
QUOT
$1.96K ﹤0.01%
600
– –
NWSA icon
1091
News Corp Class A
NWSA
$15.4B
$1.93K ﹤0.01%
112
– –
AMJ
1092
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.89K ﹤0.01%
85
– –
BFLY icon
1093
Butterfly Network
BFLY
$2.35B
$1.87K ﹤0.01%
1,000
– –
CCJ icon
1094
Cameco
CCJ
$42.4B
$1.86K ﹤0.01%
71
– –
FTAI icon
1095
FTAI Aviation
FTAI
$22.2B
$1.73K ﹤0.01%
62
-30,000
-100% -$708K
BRBR icon
1096
BellRing Brands
BRBR
$1.34B
$1.7K ﹤0.01%
50
– –
ACIW icon
1097
ACI Worldwide
ACIW
$5.42B
$1.7K ﹤0.01%
+63
New +$1.67K
EMLC icon
1098
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.64K ﹤0.01%
65
– –
HEWJ icon
1099
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$1.59K ﹤0.01%
55
– –
GAP
1100
The Gap Inc
GAP
$7.37B
$1.52K ﹤0.01%
151
-179
-54% -$2.18K
42 43
44
45 46

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 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.