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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
EQNR icon
1176
Equinor
EQNR
$92.4B
– –
-189
Closed -$6.77K
ERTH icon
1177
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-2,900
Closed -$139K
ESTC icon
1178
Elastic
ESTC
$7.81B
– –
-70
Closed -$3.6K
EVN
1179
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-3,800
Closed -$37.5K
FFIN icon
1180
First Financial Bankshares
FFIN
$4.97B
– –
-82
Closed -$2.82K
FIP icon
1181
FTAI Infrastructure
FIP
$505M
– –
-30,000
Closed -$88.5K
FNB icon
1182
FNB Corp
FNB
$6.75B
– –
-197
Closed -$2.57K
FVD icon
1183
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-1,000
Closed -$39.9K
GIB icon
1184
CGI
GIB
$15.5B
– –
-58
Closed -$5K
HAIN icon
1185
Hain Celestial
HAIN
$53.7M
– –
-85
Closed -$1.38K
HYS icon
1186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-51
Closed -$4.55K
INGR icon
1187
Ingredion
INGR
$6.58B
– –
-44
Closed -$4.31K
IX icon
1188
ORIX
IX
$43.5B
– –
-685
Closed -$11K
JAZZ icon
1189
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12
Closed -$1.91K
JHX icon
1190
James Hardie Industries
JHX
$17.5B
– –
-151
Closed -$2.71K
JLL icon
1191
Jones Lang LaSalle
JLL
$16.7B
– –
-11
Closed -$1.75K
KNX icon
1192
Knight Transportation
KNX
$11.4B
– –
-32
Closed -$1.68K
LBRDA icon
1193
Liberty Broadband Class A
LBRDA
$5.16B
– –
-102
Closed -$7.74K
LEA icon
1194
Lear
LEA
$8.18B
– –
-11
Closed -$1.36K
LKQ icon
1195
LKQ Corp
LKQ
$6.29B
– –
-115
Closed -$6.14K
MAA icon
1196
Mid-America Apartment Communities
MAA
$15.7B
– –
-17
Closed -$2.67K
MGNI icon
1197
Magnite
MGNI
$3.55B
– –
-6,842
Closed -$72.5K
MUFG icon
1198
Mitsubishi UFJ Financial
MUFG
$254B
– –
-342
Closed -$2.28K
NLY icon
1199
Annaly Capital Management
NLY
$17.4B
– –
-66
Closed -$1.39K
NOK icon
1200
Nokia
NOK
$52.3B
– –
-570
Closed -$2.64K
46 47
48
49 50

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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.