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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
ZION icon
1126
Zions Bancorporation
ZION
$10.3B
$688 ﹤0.01%
23
– –
DK icon
1127
Delek US
DK
$3.58B
$665 ﹤0.01%
29
– –
CPRI icon
1128
Capri Holdings
CPRI
$1.74B
$658 ﹤0.01%
14
– –
ENPH icon
1129
Enphase Energy
ENPH
$5.53B
$630 ﹤0.01%
+3
New +$650
PTON icon
1130
Peloton Interactive
PTON
$2.49B
$622 ﹤0.01%
55
– –
BBWI icon
1131
Bath & Body Works
BBWI
$4.1B
$621 ﹤0.01%
17
– –
GNRC icon
1132
Generac Holdings
GNRC
$12.5B
$540 ﹤0.01%
+5
New +$578
ERIC icon
1133
Ericsson
ERIC
$33.3B
$491 ﹤0.01%
84
– –
WT icon
1134
WisdomTree
WT
$3.22B
$474 ﹤0.01%
81
– –
MRNA icon
1135
Moderna
MRNA
$23.6B
$460 ﹤0.01%
3
-54
-95% -$8.91K
MRVL icon
1136
Marvell Technology
MRVL
$196B
$432 ﹤0.01%
10
– –
PRGO icon
1137
Perrigo
PRGO
$1.78B
$394 ﹤0.01%
11
– –
OPI
1138
DELISTED
Office Properties Income Trust
OPI
$381 ﹤0.01%
31
– –
UTSI icon
1139
UTStarcom
UTSI
$23.7M
$356 ﹤0.01%
83
– –
SPWR
1140
DELISTED
SunPower Corporation Common Stock
SPWR
$332 ﹤0.01%
24
– –
KIM icon
1141
Kimco Realty
KIM
$16.4B
$273 ﹤0.01%
+14
New +$288
BF.B icon
1142
Brown-Forman Class B
BF.B
$13.1B
$257 ﹤0.01%
4
-29
-88% -$1.88K
SI
1143
DELISTED
Silvergate Capital Corporation
SI
$249 ﹤0.01%
157
-209
-57% -$2.27K
HST icon
1144
Host Hotels & Resorts
HST
$16B
$247 ﹤0.01%
+15
New +$255
AMSC icon
1145
American Superconductor
AMSC
$1.59B
$196 ﹤0.01%
40
– –
VSXY
1146
Victoria's Secret
VSXY
$7.83B
$170 ﹤0.01%
5
– –
PRTA icon
1147
Prothena Corp
PRTA
$450M
$145 ﹤0.01%
3
– –
TR icon
1148
Tootsie Roll Industries
TR
$2.98B
$134 ﹤0.01%
3
– –
FG icon
1149
F&G Annuities & Life
FG
$3.62B
$126 ﹤0.01%
+7
New +$140
ADEA icon
1150
Adeia
ADEA
$3.11B
$97 ﹤0.01%
11
– –
44 45
46
47 48

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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.