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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
EMLP icon
1176
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-596
Closed -$15.9K
FLTB icon
1177
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-524
Closed -$25.4K
FPF
1178
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-500
Closed -$7.89K
FTAI icon
1179
FTAI Aviation
FTAI
$22.2B
– –
-62
Closed -$1.73K
FTGC icon
1180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-1,046
Closed -$24.6K
GTN icon
1181
Gray Television
GTN
$552M
– –
-283
Closed -$2.46K
LYFT icon
1182
Lyft
LYFT
$6.63B
– –
-341
Closed -$3.16K
MRNA icon
1183
Moderna
MRNA
$23.6B
– –
-3
Closed -$460
NQP
1184
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,500
Closed -$28.6K
PR
1185
Permian Resources
PR
$16.9B
– –
-78
Closed -$819
RXT icon
1186
Rackspace Technology
RXT
$1.24B
– –
-625
Closed -$1.17K
SQM icon
1187
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,601
Closed -$373K
TLT icon
1188
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-246
Closed -$26.2K
TRI icon
1189
Thomson Reuters
TRI
$44.1B
– –
-103
Closed -$14.2K
UDR icon
1190
UDR
UDR
$12.3B
– –
-1,335
Closed -$54.8K
VALE icon
1191
Vale
VALE
$62.6B
– –
-2,057
Closed -$32.5K
WAL icon
1192
Western Alliance Bancorporation
WAL
$8.87B
– –
-200
Closed -$7.11K
WT icon
1193
WisdomTree
WT
$3.22B
– –
-81
Closed -$474
CTLT
1194
DELISTED
CATALENT, INC.
CTLT
– –
-17
Closed -$1.12K
LSXMA
1195
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-113
Closed -$2.33K
ABB
1196
DELISTED
ABB Ltd
ABB
– –
-489
Closed -$16.8K
SI
1197
DELISTED
Silvergate Capital Corporation
SI
– –
-157
Closed -$249
BBBY
1198
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-135
Closed -$56
FRC
1199
DELISTED
First Republic Bank
FRC
– –
-60
Closed -$838
OSH
1200
DELISTED
Oak Street Health, Inc.
OSH
– –
-460
Closed -$17.8K
45 46 47
48
49

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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.