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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
ORLY icon
101
O'Reilly Automotive
ORLY
$76.2B
$6.95M 0.24%
109,125
+2,145
+2% +$131K
WST icon
102
West Pharmaceutical
WST
$24.5B
$6.76M 0.23%
17,677
+195
+1% +$69.7K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.73M 0.23%
170,023
-1,794
-1% -$70.6K
ABNB icon
104
Airbnb
ABNB
$90B
$6.59M 0.22%
51,424
+370
+0.7% +$43.3K
KO icon
105
Coca-Cola
KO
$374B
$6.57M 0.22%
109,131
+838
+0.8% +$52.1K
AXP icon
106
American Express
AXP
$231B
$6.55M 0.22%
37,621
+230
+0.6% +$37.1K
INTU icon
107
Intuit
INTU
$88.1B
$6.55M 0.22%
14,290
+85
+0.6% +$37.2K
NVO
108
Novo Nordisk
NVO
$203B
$6.49M 0.22%
80,226
-404
-0.5% -$33K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.42M 0.22%
40,688
-2,669
-6% -$408K
MDB icon
110
MongoDB
MDB
$29.8B
$6.3M 0.21%
15,341
+266
+2% +$77.6K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$6.27M 0.21%
98,066
+1,131
+1% +$75.8K
RBC icon
112
RBC Bearings
RBC
$17.9B
$6.04M 0.2%
27,766
+364
+1% +$78.9K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.95M 0.2%
48,565
-445
-0.9% -$54.4K
SSD icon
114
Simpson Manufacturing
SSD
$7.96B
$5.95M 0.2%
42,953
+605
+1% +$74.4K
GGG icon
115
Graco
GGG
$13.5B
$5.94M 0.2%
68,791
-280
-0.4% -$21.8K
VZ icon
116
Verizon
VZ
$195B
$5.81M 0.2%
156,303
+4,376
+3% +$162K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.77M 0.2%
263,698
-280
-0.1% -$5.84K
AES icon
118
AES
AES
$10.5B
$5.46M 0.18%
263,293
+4,506
+2% +$99.2K
SBUX icon
119
Starbucks
SBUX
$120B
$5.28M 0.18%
53,344
-217
-0.4% -$22.5K
EMR icon
120
Emerson Electric
EMR
$87.5B
$5.11M 0.17%
56,540
-250
-0.4% -$21K
FICO icon
121
Fair Isaac
FICO
$22.3B
$5.1M 0.17%
6,297
+68
+1% +$51K
RLI icon
122
RLI Corp
RLI
$5.91B
$5.07M 0.17%
74,328
+958
+1% +$63.7K
AWK icon
123
American Water Works
AWK
$26.8B
$5.04M 0.17%
35,281
-565
-2% -$83K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.3B
$5.03M 0.17%
47,141
-1,399
-3% -$150K
EXP icon
125
Eagle Materials
EXP
$6.48B
$4.99M 0.17%
26,778
+343
+1% +$54.6K
3 4
5
6 7

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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.