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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
(+7.3%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
320
Reduced
327
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$4.56M |
| 2 |
Tesla
TSLA
|
+$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.31M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.29M |
| 5 |
NVIDIA
NVDA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
FRC
First Republic Bank
FRC
|
+$5.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.69M |
| 4 |
Valero Energy
VLO
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$67.5B
| $2.55M | 0.09% |
68,283
+160
| +0.2% | +$5.74K |
|
177
Otter Tail
OTTR
$3.94B
| $2.51M | 0.09% |
34,740
+2,099
| +6% | +$139K |
|
178
Hyatt Hotels
H
$16.7B
| $2.51M | 0.09% |
22,418
+445
| +2% | +$48.7K |
|
179
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.5M | 0.09% |
40,904
-1,460
| -3% | -$84.1K |
|
180
J&J Snack Foods
JJSF
$1.71B
| $2.47M | 0.09% |
16,689
+883
| +6% | +$128K |
|
181
Stryker
SYK
$130B
| $2.47M | 0.09% |
8,644
-3
| -0% | -$796 |
|
182
Diageo
DEO
$53.6B
| $2.44M | 0.09% |
13,454
-359
| -3% | -$63.4K |
|
183
Biogen
BIIB
$30.7B
| $2.43M | 0.09% |
8,731
+191
| +2% | +$52.8K |
|
184
Pool Corp
POOL
$7.5B
| $2.4M | 0.09% |
7,001
+3,444
| +97% | +$1.22M |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $2.39M | 0.09% |
23,257
-600
| -3% | -$64.1K |
|
186
Bank of America
BAC
$442B
| $2.36M | 0.09% |
82,698
-1,896
| -2% | -$62.6K |
|
187
Eli Lilly
LLY
$1.06T
| $2.36M | 0.09% |
6,880
+172
| +3% | +$58K |
|
188
NextEra Energy
NEE
$177B
| $2.34M | 0.09% |
30,299
+1,228
| +4% | +$94.4K |
|
189
Novartis
NVS
$297B
| $2.33M | 0.09% |
25,300
-3,193
| -11% | -$279K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $2.28M | 0.08% |
26,026
-11,379
| -30% | -$978K |
|
191
Marathon Petroleum
MPC
$83.7B
| $2.26M | 0.08% |
16,767
| – | – |
|
192
General Mills
GIS
$19.7B
| $2.26M | 0.08% |
26,438
-30
| -0.1% | -$2.4K |
|
193
Applied Materials
AMAT
$428B
| $2.26M | 0.08% |
18,373
+820
| +5% | +$94.2K |
|
194
Colgate-Palmolive
CL
$74.4B
| $2.24M | 0.08% |
29,854
-1,197
| -4% | -$89K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.24M | 0.08% |
22,457
-35
| -0.2% | -$3.46K |
|
196
Prologis
PLD
$133B
| $2.23M | 0.08% |
17,867
-757
| -4% | -$93K |
|
197
Aptiv
APTV
$10.3B
| $2.2M | 0.08% |
19,588
+6,119
| +45% | +$675K |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.18M | 0.08% |
21,941
-8,861
| -29% | -$879K |
|
199
Portland General Electric
POR
$5.77B
| $2.16M | 0.08% |
44,289
+1,572
| +4% | +$75.1K |
|
200
Progress Software
PRGS
$1.76B
| $2.13M | 0.08% |
37,129
+1,940
| +6% | +$108K |
|
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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.