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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
LUMN icon
1151
Lumen
LUMN
$6.44B
$90 ﹤0.01%
34
– –
MATV icon
1152
Mativ Holdings
MATV
$711M
$85 ﹤0.01%
4
– –
MAXN
1153
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
BBBY
1154
DELISTED
Bed Bath & Beyond Inc
BBBY
$56 ﹤0.01%
135
– –
XPER icon
1155
Xperi
XPER
$348M
$43 ﹤0.01%
4
– –
STRR
1156
Star Equity Holdings
STRR
$41.7M
$22 ﹤0.01%
1
– –
LNSR icon
1157
LENSAR
LNSR
$74.2M
$14 ﹤0.01%
6
– –
ACRE
1158
Ares Commercial Real Estate
ACRE
$270M
– –
-7,474
Closed -$76.9K
ALLY icon
1159
Ally Financial
ALLY
$13.3B
– –
-131
Closed -$3.2K
ARCC icon
1160
Ares Capital
ARCC
$14.4B
– –
-750
Closed -$13.8K
ASB icon
1161
Associated Banc-Corp
ASB
$5.91B
– –
-116
Closed -$2.68K
AWI icon
1162
Armstrong World Industries
AWI
$7.84B
– –
-41
Closed -$2.81K
BMI icon
1163
Badger Meter
BMI
$4.03B
– –
-17
Closed -$1.85K
BOKF icon
1164
BOK Financial
BOKF
$8.74B
– –
-52
Closed -$5.4K
BOX icon
1165
Box
BOX
$4.6B
– –
-4,821
Closed -$150K
CADE
1166
DELISTED
Cadence Bank
CADE
– –
-60
Closed -$1.48K
CCK icon
1167
Crown Holdings
CCK
$13.1B
– –
-3,007
Closed -$247K
CFG icon
1168
Citizens Financial Group
CFG
$30.6B
– –
-69
Closed -$2.71K
CHD icon
1169
Church & Dwight Co
CHD
$24.5B
– –
-21
Closed -$1.69K
CNXC icon
1170
Concentrix
CNXC
$1.57B
– –
-13
Closed -$1.73K
DASH icon
1171
DoorDash
DASH
$93.7B
– –
-354
Closed -$17.3K
DTM icon
1172
DT Midstream
DTM
$13.4B
– –
-16
Closed -$884
EHAB
1173
DELISTED
Enhabit
EHAB
– –
-313
Closed -$4.12K
EMN icon
1174
Eastman Chemical
EMN
$8.42B
– –
-41
Closed -$3.34K
EPAM icon
1175
EPAM Systems
EPAM
$5.03B
– –
-5
Closed -$1.64K
45 46
47
48 49

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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.