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
NEA icon
1126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.15K ﹤0.01%
105
-7,556
-99% -$82.6K
CIEN icon
1127
Ciena
CIEN
$58.4B
$1.15K ﹤0.01%
27
– –
STRA icon
1128
Strategic Education
STRA
$1.92B
$1.08K ﹤0.01%
16
– –
ASIX icon
1129
AdvanSix
ASIX
$444M
$1.01K ﹤0.01%
29
+1
+4% +$36
PMT
1130
PennyMac Mortgage Investment
PMT
$842M
$1.01K ﹤0.01%
75
– –
OXY.WS icon
1131
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.01K ﹤0.01%
27
+2
+8% +$76
HBB icon
1132
Hamilton Beach Brands
HBB
$422M
$966 ﹤0.01%
100
– –
EPRT icon
1133
Essential Properties Realty Trust
EPRT
$6.62B
$964 ﹤0.01%
41
– –
JXN icon
1134
Jackson Financial
JXN
$8.8B
$918 ﹤0.01%
30
– –
DISH
1135
DELISTED
DISH Network Corp.
DISH
$817 ﹤0.01%
+124
New +$878
VIAV icon
1136
Viavi Solutions
VIAV
$9.66B
$770 ﹤0.01%
68
– –
GNRC icon
1137
Generac Holdings
GNRC
$12.5B
$745 ﹤0.01%
5
– –
DOC icon
1138
Healthpeak Properties
DOC
$14.8B
$723 ﹤0.01%
36
– –
SBAC icon
1139
SBA Communications
SBAC
$19.5B
$695 ﹤0.01%
+3
New +$718
EPAM icon
1140
EPAM Systems
EPAM
$5.09B
$674 ﹤0.01%
+3
New +$756
UA icon
1141
Under Armour Class C
UA
$2.53B
$671 ﹤0.01%
100
– –
HELE icon
1142
Helen of Troy
HELE
$693M
$648 ﹤0.01%
6
-260
-98% -$24.9K
BBWI icon
1143
Bath & Body Works
BBWI
$4.1B
$637 ﹤0.01%
17
– –
AVNS
1144
DELISTED
Avanos Medical
AVNS
$612 ﹤0.01%
24
– –
CPRI icon
1145
Capri Holdings
CPRI
$1.74B
$502 ﹤0.01%
14
– –
ENPH icon
1146
Enphase Energy
ENPH
$5.53B
$502 ﹤0.01%
3
– –
ERIC icon
1147
Ericsson
ERIC
$33.3B
$457 ﹤0.01%
84
– –
PRGO icon
1148
Perrigo
PRGO
$1.78B
$373 ﹤0.01%
11
– –
PTON icon
1149
Peloton Interactive
PTON
$2.46B
$338 ﹤0.01%
44
-11
-20% -$93
UTSI icon
1150
UTStarcom
UTSI
$23.7M
$292 ﹤0.01%
83
– –
44 45
46
47 48

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.