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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
+9.28%
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
KIM icon
1151
Kimco Realty
KIM
$16.4B
$275 ﹤0.01%
14
– –
BF.B icon
1152
Brown-Forman Class B
BF.B
$13.1B
$267 ﹤0.01%
4
– –
FNF icon
1153
Fidelity National Financial
FNF
$13.5B
$252 ﹤0.01%
+7
New +$244
HST icon
1154
Host Hotels & Resorts
HST
$16B
$252 ﹤0.01%
15
– –
AMSC icon
1155
American Superconductor
AMSC
$1.59B
$250 ﹤0.01%
40
– –
OPI
1156
DELISTED
Office Properties Income Trust
OPI
$238 ﹤0.01%
31
– –
SPWR
1157
DELISTED
SunPower Corporation Common Stock
SPWR
$235 ﹤0.01%
24
– –
PRTA icon
1158
Prothena Corp
PRTA
$450M
$204 ﹤0.01%
3
– –
FG icon
1159
F&G Annuities & Life
FG
$3.62B
$173 ﹤0.01%
7
– –
ADEA icon
1160
Adeia
ADEA
$3.11B
$121 ﹤0.01%
11
– –
TR icon
1161
Tootsie Roll Industries
TR
$2.98B
$106 ﹤0.01%
3
– –
VSXY
1162
Victoria's Secret
VSXY
$7.83B
$87 ﹤0.01%
5
– –
MAXN
1163
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
LUMN icon
1164
Lumen
LUMN
$6.44B
$76 ﹤0.01%
34
– –
MATV icon
1165
Mativ Holdings
MATV
$711M
$60 ﹤0.01%
4
– –
XPER icon
1166
Xperi
XPER
$348M
$52 ﹤0.01%
4
– –
LNSR icon
1167
LENSAR
LNSR
$74.2M
$25 ﹤0.01%
6
– –
STRR
1168
Star Equity Holdings
STRR
$41.7M
$21 ﹤0.01%
1
– –
AMCX icon
1169
AMC Global Media
AMCX
$489M
– –
-142
Closed -$2.49K
BAM icon
1170
Brookfield Asset Management
BAM
$83.8B
– –
-2,700
Closed -$88.3K
BE icon
1171
Bloom Energy
BE
$64.6B
– –
-45
Closed -$896
BMRN icon
1172
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-29
Closed -$2.82K
BOND icon
1173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-366
Closed -$33.9K
CHWY icon
1174
Chewy
CHWY
$9.63B
– –
-400
Closed -$15K
DK icon
1175
Delek US
DK
$3.58B
– –
-29
Closed -$665
45 46
47
48 49

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SDIC
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DWA
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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.