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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
YUM icon
201
Yum! Brands
YUM
$41.1B
$2.13M 0.08%
16,139
-1
-0% -$129
SII
202
Sprott
SII
$3.03B
$2.13M 0.08%
58,480
– –
TGT icon
203
Target
TGT
$68B
$2.11M 0.08%
12,747
+1,214
+11% +$200K
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$2.1M 0.08%
8,228
+30
+0.4% +$7.39K
CARR icon
205
Carrier Global
CARR
$52.8B
$2.07M 0.08%
45,346
+344
+0.8% +$15.4K
GNTX icon
206
Gentex
GNTX
$5.07B
$2.06M 0.08%
73,502
+2,114
+3% +$59.6K
FTNT icon
207
Fortinet
FTNT
$117B
$1.99M 0.07%
29,885
-1,000
-3% -$56.8K
SBI
208
Western Asset Intermediate Muni Fund
SBI
$108M
$1.97M 0.07%
249,125
-122,384
-33% -$961K
BDX icon
209
Becton Dickinson
BDX
$48.2B
$1.95M 0.07%
7,858
-266
-3% -$65.1K
GWRE icon
210
Guidewire Software
GWRE
$14.2B
$1.94M 0.07%
23,592
+13,282
+129% +$966K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.07%
24,166
-4,239
-15% -$321K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.84M 0.07%
24,424
+6,158
+34% +$424K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.83M 0.07%
36,276
-3,146
-8% -$158K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.81M 0.07%
61,043
+1,411
+2% +$41.6K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.8M 0.07%
35,631
-45,813
-56% -$2.3M
CHKP icon
216
Check Point Software Technologies
CHKP
$13.1B
$1.8M 0.07%
13,813
-1,242
-8% -$158K
MCO icon
217
Moody's
MCO
$82.7B
$1.79M 0.07%
5,865
-14
-0.2% -$4.23K
AVTR icon
218
Avantor
AVTR
$9.19B
$1.79M 0.07%
84,489
+23,902
+39% +$545K
NUMG icon
219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.78M 0.07%
46,607
+3,011
+7% +$113K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.56B
$1.77M 0.07%
14,127
+556
+4% +$81.7K
T icon
221
AT&T
T
$163B
$1.76M 0.06%
91,652
-4,386
-5% -$83.8K
DINO icon
222
HF Sinclair
DINO
$14.5B
$1.76M 0.06%
36,421
+2,031
+6% +$106K
APD icon
223
Air Products & Chemicals
APD
$67.6B
$1.72M 0.06%
6,000
-3
-0% -$876
BRO icon
224
Brown & Brown
BRO
$23.9B
$1.71M 0.06%
29,836
+664
+2% +$38.2K
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.7M 0.06%
25,285
-2,000
-7% -$134K
7 8
9
10 11

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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.