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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
NU icon
1201
Nu Holdings
NU
$66.9B
– –
-6,347
Closed -$25.8K
NUS icon
1202
Nu Skin
NUS
$267M
– –
-51
Closed -$2.15K
PARAA
1203
DELISTED
Paramount Global Class A
PARAA
– –
-439
Closed -$8.61K
PATH icon
1204
UiPath
PATH
$7.8B
– –
-5,092
Closed -$64.7K
PCG icon
1205
PG&E
PCG
$38.5B
– –
-25
Closed -$406
PIO icon
1206
Invesco Global Water ETF
PIO
$283M
– –
-250
Closed -$8.16K
PK icon
1207
Park Hotels & Resorts
PK
$2.97B
– –
-133
Closed -$1.57K
PKG icon
1208
Packaging Corp of America
PKG
$22.8B
– –
-14
Closed -$1.79K
PLNT icon
1209
Planet Fitness
PLNT
$3.78B
– –
-1,032
Closed -$81.3K
PLTR icon
1210
Palantir
PLTR
$413B
– –
-10,753
Closed -$69K
PPL
1211
PPL Corp
PPL
$26.7B
– –
-175
Closed -$5.11K
PRI icon
1212
Primerica
PRI
$9.89B
– –
-19
Closed -$2.69K
QDEL icon
1213
QuidelOrtho
QDEL
$838M
– –
-145
Closed -$12.4K
REXR icon
1214
Rexford Industrial Realty
REXR
$8.19B
– –
-386
Closed -$21.1K
ROAD icon
1215
Construction Partners
ROAD
$6.77B
– –
-67
Closed -$1.79K
SDG icon
1216
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-5,000
Closed -$395K
SEE
1217
DELISTED
Sealed Air
SEE
– –
-44
Closed -$2.19K
SHYG icon
1218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,383
Closed -$56.5K
SMB icon
1219
VanEck Short Muni ETF
SMB
$314M
– –
-1,093
Closed -$18.4K
SMFG icon
1220
Sumitomo Mitsui Financial
SMFG
$164B
– –
-985
Closed -$7.9K
SNX icon
1221
TD Synnex
SNX
$20.2B
– –
-13
Closed -$1.23K
SPLV icon
1222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,250
Closed -$144K
TM icon
1223
Toyota
TM
$225B
– –
-72
Closed -$9.83K
TMHC
1224
DELISTED
Taylor Morrison
TMHC
– –
-77
Closed -$2.34K
TXG icon
1225
10x Genomics
TXG
$6.61B
– –
-323
Closed -$11.8K
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.