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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
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$4.71B
$3.73M 0.13%
64,462
+837
+1% +$51.6K
BOOT icon
152
Boot Barn
BOOT
$4.97B
$3.72M 0.13%
43,950
+539
+1% +$39.5K
GILD icon
153
Gilead Sciences
GILD
$162B
$3.72M 0.13%
48,269
-645
-1% -$51.4K
CW icon
154
Curtiss-Wright
CW
$26.4B
$3.71M 0.13%
20,221
+412
+2% +$70.2K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$3.7M 0.13%
17,850
– –
LLY icon
156
Eli Lilly
LLY
$1.06T
$3.62M 0.12%
7,723
+843
+12% +$354K
GPK icon
157
Graphic Packaging
GPK
$3.51B
$3.47M 0.12%
144,583
+1,829
+1% +$45.9K
WDFC icon
158
WD-40
WDFC
$3.1B
$3.41M 0.12%
18,082
+229
+1% +$43.3K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.4M 0.12%
69,126
-4,247
-6% -$209K
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.4M 0.11%
105,731
-13,918
-12% -$449K
SPG icon
161
Simon Property Group
SPG
$71.9B
$3.31M 0.11%
28,669
+171
+0.6% +$18.6K
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.34B
$3.26M 0.11%
28,741
+14,614
+103% +$1.74M
FDS icon
163
Factset
FDS
$9.77B
$3.23M 0.11%
8,071
+116
+1% +$46.8K
CIVI
164
DELISTED
Civitas Resources
CIVI
$3.15M 0.11%
+45,419
New +$3.14M
BJ icon
165
BJs Wholesale Club
BJ
$12.4B
$3.15M 0.11%
49,970
+780
+2% +$53.9K
GLD icon
166
SPDR Gold Trust
GLD
$138B
$3.1M 0.11%
17,410
– –
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.96M 0.1%
29,701
+7,760
+35% +$771K
AMN icon
168
AMN Healthcare
AMN
$1.19B
$2.93M 0.1%
26,841
+9,704
+57% +$920K
ADP icon
169
Automatic Data Processing
ADP
$109B
$2.92M 0.1%
13,278
-1,378
-9% -$297K
TSM icon
170
TSMC
TSM
$2.17T
$2.9M 0.1%
28,747
– –
ISRG icon
171
Intuitive Surgical
ISRG
$132B
$2.86M 0.1%
8,369
+141
+2% +$42.7K
CASY icon
172
Casey's General Stores
CASY
$30.8B
$2.83M 0.1%
11,602
+11,542
+19,237% +$2.62M
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$2.81M 0.1%
40,904
– –
TER icon
174
Teradyne
TER
$60.2B
$2.8M 0.09%
25,149
+308
+1% +$30.9K
OTTR icon
175
Otter Tail
OTTR
$3.91B
$2.78M 0.09%
35,176
+436
+1% +$32.7K
5 6
7
8 9

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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.