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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
RLI icon
126
RLI Corp
RLI
$5.89B
$4.88M 0.18%
73,370
+3,774
+5% +$251K
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
$4.73M 0.17%
73,646
+3,864
+6% +$250K
CME icon
128
CME Group
CME
$94.8B
$4.71M 0.17%
24,594
+1,496
+6% +$271K
KEYS icon
129
Keysight
KEYS
$58.3B
$4.7M 0.17%
29,133
+1,346
+5% +$228K
SSD icon
130
Simpson Manufacturing
SSD
$8.16B
$4.64M 0.17%
42,348
+2,662
+7% +$279K
AMGN icon
131
Amgen
AMGN
$222B
$4.5M 0.17%
18,615
-1,278
-6% -$314K
FICO icon
132
Fair Isaac
FICO
$22.5B
$4.38M 0.16%
6,229
+169
+3% +$112K
DPZ icon
133
Domino's
DPZ
$11.6B
$4.31M 0.16%
13,055
+1,402
+12% +$467K
DE icon
134
Deere & Co
DE
$168B
$4.23M 0.16%
10,249
-239
-2% -$99K
UNP icon
135
Union Pacific
UNP
$174B
$4.15M 0.15%
20,628
+822
+4% +$167K
JKHY icon
136
Jack Henry & Associates
JKHY
$11.1B
$4.09M 0.15%
27,162
+799
+3% +$133K
GILD icon
137
Gilead Sciences
GILD
$165B
$4.06M 0.15%
48,914
-2,098
-4% -$174K
STE icon
138
Steris
STE
$23.1B
$4.06M 0.15%
21,208
+1,257
+6% +$243K
IBM icon
139
IBM
IBM
$224B
$3.93M 0.14%
29,967
+460
+2% +$61.5K
KMI icon
140
Kinder Morgan
KMI
$68.7B
$3.9M 0.14%
223,061
-952
-0.4% -$16.9K
MCK icon
141
McKesson
MCK
$101B
$3.89M 0.14%
10,932
-1,039
-9% -$375K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.89M 0.14%
119,649
+28,857
+32% +$931K
EXP icon
143
Eagle Materials
EXP
$6.57B
$3.88M 0.14%
26,435
+1,696
+7% +$240K
EQT icon
144
EQT Corp
EQT
$32.3B
$3.79M 0.14%
118,791
+4,266
+4% +$137K
TRV icon
145
Travelers Companies
TRV
$80.2B
$3.78M 0.14%
22,067
-5
-0% -$909
BJ icon
146
BJs Wholesale Club
BJ
$12.3B
$3.74M 0.14%
49,190
+1,800
+4% +$131K
GE icon
147
GE Aerospace
GE
$384B
$3.69M 0.14%
48,375
-16,216
-25% -$1.08M
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$4.94B
$3.69M 0.14%
63,625
+3,327
+6% +$183K
APH icon
149
Amphenol
APH
$209B
$3.66M 0.13%
89,686
+3,358
+4% +$133K
GPK icon
150
Graphic Packaging
GPK
$3.58B
$3.64M 0.13%
142,754
+9,118
+7% +$214K
4 5
6
7 8

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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.