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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
(+8.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.6M |
| 2 |
Motorola Solutions
MSI
|
+$4.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$3.14M |
| 5 |
Casey's General Stores
CASY
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.84M |
| 3 |
Keysight
KEYS
|
+$4.26M |
| 4 |
J&J Snack Foods
JJSF
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| $2.75M | 0.09% |
71,341
+49,123
| +221% | +$1.85M |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.7M | 0.09% |
24,607
-515
| -2% | -$54.3K |
|
178
Houlihan Lokey
HLI
$8.92B
| $2.68M | 0.09% |
27,220
+13,527
| +99% | +$1.22M |
|
179
Pool Corp
POOL
$7.31B
| $2.66M | 0.09% |
7,091
+90
| +1% | +$30.8K |
|
180
American Electric Power
AEP
$68.2B
| $2.65M | 0.09% |
31,432
+2,009
| +7% | +$177K |
|
181
Stryker
SYK
$129B
| $2.62M | 0.09% |
8,603
-41
| -0.5% | -$11.8K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.62M | 0.09% |
34,650
-4,725
| -12% | -$359K |
|
183
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.61M | 0.09% |
117,450
-9,313
| -7% | -$206K |
|
184
Hyatt Hotels
H
$16.9B
| $2.6M | 0.09% |
22,730
+312
| +1% | +$35.3K |
|
185
Qualcomm
QCOM
$168B
| $2.55M | 0.09% |
21,455
-88
| -0.4% | -$10.1K |
|
186
Novartis
NVS
$293B
| $2.53M | 0.09% |
25,056
-244
| -1% | -$24.4K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $2.51M | 0.08% |
26,799
+773
| +3% | +$68.7K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $2.49M | 0.08% |
23,257
| – | – |
|
189
Biogen
BIIB
$30.5B
| $2.49M | 0.08% |
8,731
| – | – |
|
190
iShares Gold Trust
IAU
$66B
| $2.48M | 0.08% |
68,283
| – | – |
|
191
Bank of America
BAC
$441B
| $2.47M | 0.08% |
86,135
+3,437
| +4% | +$98.1K |
|
192
NextEra Energy
NEE
$176B
| $2.46M | 0.08% |
33,174
+2,875
| +9% | +$218K |
|
193
Fox Factory Holding Corp
FOXF
$791M
| $2.41M | 0.08% |
22,167
+279
| +1% | +$28.5K |
|
194
Diageo
DEO
$51.6B
| $2.33M | 0.08% |
13,449
-5
| -0% | -$893 |
|
195
Colgate-Palmolive
CL
$74.1B
| $2.33M | 0.08% |
30,228
+374
| +1% | +$28.9K |
|
196
Applied Materials
AMAT
$419B
| $2.29M | 0.08% |
15,859
-2,514
| -14% | -$315K |
|
197
Fortinet
FTNT
$117B
| $2.26M | 0.08% |
29,885
| – | – |
|
198
Carrier Global
CARR
$52.7B
| $2.24M | 0.08% |
45,154
-192
| -0.4% | -$8.45K |
|
199
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.24M | 0.08% |
47,526
+35,640
| +300% | +$1.55M |
|
200
Domino's
DPZ
$11.9B
| $2.24M | 0.08% |
6,648
-6,407
| -49% | -$2.02M |
|
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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.