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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
INVH icon
151
Invitation Homes
INVH
$18B
$3.58M 0.13%
114,791
+3,786
+3% +$119K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.58M 0.13%
73,373
-2,028
-3% -$97.7K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$3.55M 0.13%
14,572
-553
-4% -$129K
MDB icon
154
MongoDB
MDB
$32.1B
$3.51M 0.13%
15,075
+5,679
+60% +$1.19M
CW icon
155
Curtiss-Wright
CW
$25.5B
$3.49M 0.13%
19,809
+730
+4% +$124K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.6B
$3.34M 0.12%
17,850
– –
BOOT icon
157
Boot Barn
BOOT
$4.95B
$3.33M 0.12%
43,411
+3,124
+8% +$240K
FDS icon
158
Factset
FDS
$10.2B
$3.3M 0.12%
7,955
+474
+6% +$197K
ADP icon
159
Automatic Data Processing
ADP
$108B
$3.26M 0.12%
14,656
-796
-5% -$180K
SPG icon
160
Simon Property Group
SPG
$72.3B
$3.19M 0.12%
28,498
+3,034
+12% +$362K
GLD icon
161
SPDR Gold Trust
GLD
$141B
$3.19M 0.12%
17,410
+1,000
+6% +$176K
WDFC icon
162
WD-40
WDFC
$3.15B
$3.18M 0.12%
17,853
+928
+5% +$160K
BLD
163
DELISTED
TopBuild
BLD
$3.15M 0.12%
15,119
+792
+6% +$153K
EWBC icon
164
East-West Bancorp
EWBC
$18B
$3.04M 0.11%
54,706
+977
+2% +$67.4K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 0.11%
39,375
-6,282
-14% -$476K
WING icon
166
Wingstop
WING
$3.18B
$2.83M 0.1%
15,396
+824
+6% +$135K
VRP icon
167
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.81M 0.1%
126,763
-4,209
-3% -$96.1K
QCOM icon
168
Qualcomm
QCOM
$176B
$2.75M 0.1%
21,543
+108
+0.5% +$13.4K
UPS icon
169
United Parcel Service
UPS
$88.9B
$2.69M 0.1%
13,890
-1,286
-8% -$236K
AEP icon
170
American Electric Power
AEP
$68.4B
$2.68M 0.1%
29,423
+1,224
+4% +$112K
TSM icon
171
TSMC
TSM
$2.18T
$2.67M 0.1%
28,747
– –
TER icon
172
Teradyne
TER
$59.3B
$2.67M 0.1%
24,841
+893
+4% +$91.3K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.67M 0.1%
25,122
+6,846
+37% +$747K
FOXF icon
174
Fox Factory Holding Corp
FOXF
$886M
$2.66M 0.1%
21,888
+1,127
+5% +$129K
MO icon
175
Altria Group
MO
$114B
$2.58M 0.09%
57,902
-562
-1% -$25.8K
5 6
7
8 9

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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.