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
NWL icon
1101
Newell Brands
NWL
$2.56B
$2.05K ﹤0.01%
236
– –
CTRA
1102
DELISTED
Coterra Energy
CTRA
$2.05K ﹤0.01%
81
– –
IMCR icon
1103
Immunocore
IMCR
$1.73B
$2.04K ﹤0.01%
+34
New +$1.94K
AGR
1104
DELISTED
Avangrid, Inc.
AGR
$2.03K ﹤0.01%
+54
New +$2.12K
AMJ
1105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.95K ﹤0.01%
85
– –
SCHP icon
1106
Schwab US TIPS ETF
SCHP
$16.3B
$1.94K ﹤0.01%
74
– –
IEF icon
1107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.93K ﹤0.01%
20
– –
VREX icon
1108
Varex Imaging
VREX
$523M
$1.88K ﹤0.01%
80
– –
JNPR
1109
DELISTED
Juniper Networks
JNPR
$1.88K ﹤0.01%
60
– –
HEWJ icon
1110
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.85K ﹤0.01%
55
– –
BRBR icon
1111
BellRing Brands
BRBR
$1.34B
$1.83K ﹤0.01%
50
– –
ZS icon
1112
Zscaler
ZS
$27.3B
$1.75K ﹤0.01%
12
– –
SDHY
1113
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.71K ﹤0.01%
115
-425
-79% -$6.28K
BHVN icon
1114
Biohaven
BHVN
$2.21B
$1.67K ﹤0.01%
70
– –
EMLC icon
1115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.66K ﹤0.01%
65
– –
MRCY icon
1116
Mercury Systems
MRCY
$6.52B
$1.56K ﹤0.01%
45
– –
LULU icon
1117
lululemon athletica
LULU
$14.6B
$1.51K ﹤0.01%
4
– –
FWONA icon
1118
Liberty Media Series A
FWONA
$23.5B
$1.48K ﹤0.01%
23
– –
XENE icon
1119
Xenon Pharmaceuticals
XENE
$6.12B
$1.46K ﹤0.01%
+38
New +$1.51K
GLOB icon
1120
Globant
GLOB
$1.61B
$1.44K ﹤0.01%
+8
New +$1.31K
ACIW icon
1121
ACI Worldwide
ACIW
$5.46B
$1.44K ﹤0.01%
62
-1
-2% -$24
KSS icon
1122
Kohl's
KSS
$2.19B
$1.43K ﹤0.01%
62
– –
BRSL
1123
Brightstar Lottery PLC
BRSL
$2.03B
$1.37K ﹤0.01%
43
– –
GAP
1124
The Gap Inc
GAP
$7.37B
$1.35K ﹤0.01%
151
– –
GORO icon
1125
Goldgroup Mining Inc.
GORO
$191M
$1.26K ﹤0.01%
2,000
– –
43 44
45
46 47

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.