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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
+9.28%
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
DXJ icon
1076
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.83K ﹤0.01%
34
– –
URBN icon
1077
Urban Outfitters
URBN
$6.59B
$2.82K ﹤0.01%
85
– –
SF
1078
Stifel
SF
$12.6B
$2.8K ﹤0.01%
+71
New +$2.77K
NEM icon
1079
Newmont
NEM
$119B
$2.77K ﹤0.01%
65
– –
GLNG icon
1080
Golar LNG
GLNG
$5.13B
$2.76K ﹤0.01%
137
– –
ACLS icon
1081
Axcelis
ACLS
$4.31B
$2.75K ﹤0.01%
15
– –
BYND icon
1082
Beyond Meat
BYND
$277M
$2.73K ﹤0.01%
210
– –
ARNC
1083
DELISTED
Arconic Corporation
ARNC
$2.72K ﹤0.01%
92
+1
+1% +$28
SLVM icon
1084
Sylvamo
SLVM
$1.63B
$2.67K ﹤0.01%
66
– –
RRC icon
1085
Range Resources
RRC
$8.95B
$2.62K ﹤0.01%
89
– –
LKQ icon
1086
LKQ Corp
LKQ
$6.29B
$2.56K ﹤0.01%
+44
New +$2.45K
MTH icon
1087
Meritage Homes
MTH
$4.86B
$2.56K ﹤0.01%
36
– –
SON icon
1088
Sonoco
SON
$5.74B
$2.48K ﹤0.01%
42
– –
CBL
1089
CBL Properties
CBL
$1.75B
$2.42K ﹤0.01%
110
– –
SANM icon
1090
Sanmina
SANM
$10.9B
$2.41K ﹤0.01%
40
– –
ZWS icon
1091
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.39K ﹤0.01%
+89
New +$2.03K
IGE icon
1092
iShares North American Natural Resources ETF
IGE
$758M
$2.33K ﹤0.01%
60
– –
LTC
1093
LTC Properties
LTC
$2.15B
$2.31K ﹤0.01%
+70
New +$2.34K
QUOT
1094
DELISTED
Quotient Technology Inc
QUOT
$2.3K ﹤0.01%
600
– –
BFLY icon
1095
Butterfly Network
BFLY
$2.35B
$2.29K ﹤0.01%
1,000
– –
CCJ icon
1096
Cameco
CCJ
$42.4B
$2.22K ﹤0.01%
71
– –
SPR
1097
DELISTED
Spirit AeroSystems
SPR
$2.19K ﹤0.01%
75
– –
NWSA icon
1098
News Corp Class A
NWSA
$15.4B
$2.18K ﹤0.01%
112
– –
VRTS icon
1099
Virtus Investment Partners
VRTS
$1.1B
$2.17K ﹤0.01%
11
– –
PAC icon
1100
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.14K ﹤0.01%
12
-1
-8% -$182
42 43
44
45 46

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DWA
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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.