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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
FWONA icon
1101
Liberty Media Series A
FWONA
$23.6B
$1.48K ﹤0.01%
23
– –
KSS icon
1102
Kohl's
KSS
$2.19B
$1.46K ﹤0.01%
62
– –
LULU icon
1103
lululemon athletica
LULU
$14.6B
$1.46K ﹤0.01%
4
-3
-43% -$941
VREX icon
1104
Varex Imaging
VREX
$523M
$1.45K ﹤0.01%
80
– –
STRA icon
1105
Strategic Education
STRA
$1.92B
$1.44K ﹤0.01%
16
– –
CIEN icon
1106
Ciena
CIEN
$58.4B
$1.42K ﹤0.01%
27
– –
ZS icon
1107
Zscaler
ZS
$27.3B
$1.4K ﹤0.01%
12
– –
RXT icon
1108
Rackspace Technology
RXT
$1.24B
$1.17K ﹤0.01%
+625
New +$1.61K
BRSL
1109
Brightstar Lottery PLC
BRSL
$2.03B
$1.15K ﹤0.01%
43
– –
JXN icon
1110
Jackson Financial
JXN
$8.8B
$1.12K ﹤0.01%
30
-3
-9% -$123
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
$1.12K ﹤0.01%
+17
New +$1.05K
ASIX icon
1112
AdvanSix
ASIX
$444M
$1.07K ﹤0.01%
28
– –
OXY.WS icon
1113
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.02K ﹤0.01%
25
– –
HBB icon
1114
Hamilton Beach Brands
HBB
$422M
$1.02K ﹤0.01%
100
– –
EPRT icon
1115
Essential Properties Realty Trust
EPRT
$6.62B
$1.02K ﹤0.01%
+41
New +$1.01K
BHVN icon
1116
Biohaven
BHVN
$2.21B
$956 ﹤0.01%
70
-5
-7% -$80
PMT
1117
PennyMac Mortgage Investment
PMT
$842M
$924 ﹤0.01%
75
– –
BE icon
1118
Bloom Energy
BE
$64.6B
$896 ﹤0.01%
+45
New +$985
HBAN icon
1119
Huntington Bancshares
HBAN
$35.5B
$884 ﹤0.01%
79
-434
-85% -$6.04K
UA icon
1120
Under Armour Class C
UA
$2.53B
$853 ﹤0.01%
100
– –
FRC
1121
DELISTED
First Republic Bank
FRC
$838 ﹤0.01%
60
-54,645
-100% -$5.6M
PR
1122
Permian Resources
PR
$16.9B
$819 ﹤0.01%
78
– –
DOC icon
1123
Healthpeak Properties
DOC
$14.8B
$790 ﹤0.01%
36
– –
VIAV icon
1124
Viavi Solutions
VIAV
$9.66B
$736 ﹤0.01%
68
– –
AVNS
1125
DELISTED
Avanos Medical
AVNS
$712 ﹤0.01%
24
– –
43 44
45
46 47

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SDIC
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DWA
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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.