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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
UGI icon
1226
UGI
UGI
$7.33B
– –
-54
Closed -$2K
UNF icon
1227
Unifirst Corp
UNF
$5.25B
– –
-9
Closed -$1.74K
VICI icon
1228
VICI Properties
VICI
$29.4B
– –
-160
Closed -$5.18K
VOYA icon
1229
Voya Financial
VOYA
$9.19B
– –
-217
Closed -$13.3K
WPC icon
1230
W.P. Carey
WPC
$16.4B
– –
-32
Closed -$2.42K
ZIMV
1231
DELISTED
ZimVie
ZIMV
– –
-274
Closed -$2.56K
JBTM
1232
JBT Marel
JBTM
$6.39B
– –
-20
Closed -$1.83K
QVCGA
1233
DELISTED
QVC Group Inc Series A
QVCGA
– –
-13
Closed -$1.04K
WRK
1234
DELISTED
WestRock Company
WRK
– –
-45
Closed -$1.58K
IAA
1235
DELISTED
IAA, Inc. Common Stock
IAA
– –
-140
Closed -$5.6K
AMOV
1236
DELISTED
America Movil SAB de CV
AMOV
– –
-587
Closed -$10.6K
UMPQ
1237
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-166
Closed -$2.96K
ONEM
1238
DELISTED
1Life Healthcare
ONEM
– –
-6,130
Closed -$102K
STOR
1239
DELISTED
STORE Capital Corporation
STOR
– –
-78
Closed -$2.5K
MFGP
1240
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-96
Closed -$603
DISH
1241
DELISTED
DISH Network Corp.
DISH
– –
-616
Closed -$8.65K
SIVB
1242
DELISTED
SVB Financial Group
SIVB
– –
-7,494
Closed -$1.72M
SBNY
1243
DELISTED
Signature Bank
SBNY
– –
-8,766
Closed -$1.01M
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.