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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
NVO
101
Novo Nordisk
NVO
$209B
$6.42M 0.24%
80,630
-5,582
-6% -$396K
LOW icon
102
Lowe's Companies
LOW
$125B
$6.41M 0.24%
32,030
+101
+0.3% +$20.5K
RBC icon
103
RBC Bearings
RBC
$18B
$6.38M 0.23%
27,402
+1,414
+5% +$326K
ABNB icon
104
Airbnb
ABNB
$107B
$6.35M 0.23%
51,054
+2,811
+6% +$321K
INTU icon
105
Intuit
INTU
$89B
$6.33M 0.23%
14,205
+299
+2% +$123K
AES icon
106
AES
AES
$10.5B
$6.23M 0.23%
258,787
+13,433
+5% +$341K
NOW icon
107
ServiceNow
NOW
$129B
$6.22M 0.23%
66,915
+2,055
+3% +$179K
AXP icon
108
American Express
AXP
$230B
$6.17M 0.23%
37,391
-551
-1% -$91.4K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.06M 0.22%
49,010
+1,332
+3% +$168K
WST icon
110
West Pharmaceutical
WST
$24.9B
$6.06M 0.22%
17,482
+1,042
+6% +$304K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$6.05M 0.22%
106,980
+5,640
+6% +$309K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$5.96M 0.22%
60,793
+2,681
+5% +$218K
EL icon
113
Estee Lauder
EL
$32B
$5.92M 0.22%
24,023
+665
+3% +$169K
VZ icon
114
Verizon
VZ
$196B
$5.91M 0.22%
151,927
+3,636
+2% +$143K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.81M 0.21%
37,714
-455
-1% -$69.7K
SBUX icon
116
Starbucks
SBUX
$120B
$5.58M 0.2%
53,561
-97
-0.2% -$10.1K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.53M 0.2%
263,978
+830
+0.3% +$17.8K
CVS icon
118
CVS Health
CVS
$122B
$5.31M 0.2%
71,469
+952
+1% +$79.8K
AWK icon
119
American Water Works
AWK
$26.9B
$5.25M 0.19%
35,846
+42
+0.1% +$6.22K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$5.23M 0.19%
48,540
-7,166
-13% -$766K
TDY icon
121
Teledyne Technologies
TDY
$32B
$5.17M 0.19%
11,559
+425
+4% +$180K
TFC icon
122
Truist Financial
TFC
$64B
$5.15M 0.19%
151,013
+3,762
+3% +$164K
MMM icon
123
3M
MMM
$94.3B
$5.06M 0.19%
57,615
-550
-0.9% -$51.9K
GGG icon
124
Graco
GGG
$13.5B
$5.04M 0.19%
69,071
+3,533
+5% +$245K
EMR icon
125
Emerson Electric
EMR
$88.3B
$4.95M 0.18%
56,790
-2,167
-4% -$189K
3 4
5
6 7

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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.