We are live on ! Find out more
WTC

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
EQT icon
126
EQT Corp
EQT
$32.3B
$4.94M 0.17%
120,001
+1,210
+1% +$42.8K
CVS icon
127
CVS Health
CVS
$123B
$4.86M 0.16%
70,373
-1,096
-2% -$78K
EWBC icon
128
East-West Bancorp
EWBC
$18.1B
$4.84M 0.16%
91,734
+37,028
+68% +$1.88M
TDY icon
129
Teledyne Technologies
TDY
$31.9B
$4.82M 0.16%
11,714
+155
+1% +$63.9K
STE icon
130
Steris
STE
$22.6B
$4.79M 0.16%
21,302
+94
+0.4% +$18.8K
EL icon
131
Estee Lauder
EL
$30.9B
$4.74M 0.16%
24,140
+117
+0.5% +$24.8K
MSI icon
132
Motorola Solutions
MSI
$78.5B
$4.7M 0.16%
16,029
+15,974
+29,044% +$4.57M
MCK icon
133
McKesson
MCK
$102B
$4.68M 0.16%
10,945
+13
+0.1% +$5K
TFC icon
134
Truist Financial
TFC
$64.2B
$4.62M 0.16%
152,415
+1,402
+0.9% +$43.5K
CME icon
135
CME Group
CME
$95B
$4.57M 0.15%
24,678
+84
+0.3% +$15.5K
JKHY icon
136
Jack Henry & Associates
JKHY
$11.2B
$4.55M 0.15%
27,199
+37
+0.1% +$5.76K
MMM icon
137
3M
MMM
$93.2B
$4.47M 0.15%
53,377
-4,238
-7% -$360K
UNP icon
138
Union Pacific
UNP
$175B
$4.25M 0.14%
20,756
+128
+0.6% +$25.4K
GE icon
139
GE Aerospace
GE
$389B
$4.23M 0.14%
48,306
-69
-0.1% -$5.59K
AMGN icon
140
Amgen
AMGN
$219B
$4.22M 0.14%
19,003
+388
+2% +$90K
DE icon
141
Deere & Co
DE
$166B
$4.11M 0.14%
10,135
-114
-1% -$43.6K
INVH icon
142
Invitation Homes
INVH
$18B
$4.09M 0.14%
118,849
+4,058
+4% +$136K
BLD
143
DELISTED
TopBuild
BLD
$4.07M 0.14%
15,316
+197
+1% +$43.3K
MO icon
144
Altria Group
MO
$113B
$4.01M 0.14%
88,648
+30,746
+53% +$1.39M
IBM icon
145
IBM
IBM
$220B
$3.94M 0.13%
29,473
-494
-2% -$63.8K
BRO icon
146
Brown & Brown
BRO
$23.8B
$3.85M 0.13%
55,883
+26,047
+87% +$1.66M
APH icon
147
Amphenol
APH
$210B
$3.84M 0.13%
90,518
+832
+0.9% +$32.3K
KMI icon
148
Kinder Morgan
KMI
$69.7B
$3.84M 0.13%
223,085
+24
+0% +$408
TRV icon
149
Travelers Companies
TRV
$80.5B
$3.83M 0.13%
22,061
-6
-0% -$1.06K
ITW icon
150
Illinois Tool Works
ITW
$84.8B
$3.77M 0.13%
15,071
+499
+3% +$117K
4 5
6
7 8

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.