We are live on ! Find out more
WTC

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
YUM icon
201
Yum! Brands
YUM
$41.6B
$2.24M 0.08%
16,138
-1
-0% -$136
WING icon
202
Wingstop
WING
$3.18B
$2.23M 0.08%
11,166
-4,230
-27% -$827K
UPS icon
203
United Parcel Service
UPS
$87.7B
$2.2M 0.07%
12,283
-1,607
-12% -$285K
PRGS icon
204
Progress Software
PRGS
$1.71B
$2.18M 0.07%
37,602
+473
+1% +$26.9K
GNTX icon
205
Gentex
GNTX
$4.96B
$2.18M 0.07%
74,487
+985
+1% +$27.1K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.16M 0.07%
24,882
+458
+2% +$36.1K
LUCK
207
Lucky Strike Entertainment
LUCK
$911M
$2.16M 0.07%
+185,409
New +$2.47M
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.07%
21,962
-495
-2% -$48.9K
PLD icon
209
Prologis
PLD
$130B
$2.15M 0.07%
17,495
-372
-2% -$45.8K
TBBK icon
210
The Bancorp
TBBK
$2.95B
$2.14M 0.07%
+65,439
New +$2.01M
POR icon
211
Portland General Electric
POR
$5.71B
$2.1M 0.07%
44,867
+578
+1% +$28.6K
INMD icon
212
InMode
INMD
$869M
$2.09M 0.07%
55,844
+22,974
+70% +$803K
BDX icon
213
Becton Dickinson
BDX
$48.8B
$2.07M 0.07%
7,859
+1
+0% +$254
MCO icon
214
Moody's
MCO
$81.9B
$2.04M 0.07%
5,870
+5
+0.1% +$1.58K
GIS icon
215
General Mills
GIS
$19.3B
$2.02M 0.07%
26,346
-92
-0.3% -$7.86K
SPSC icon
216
SPS Commerce
SPSC
$2.59B
$2M 0.07%
10,432
+133
+1% +$21.5K
MPC icon
217
Marathon Petroleum
MPC
$84B
$1.96M 0.07%
16,825
+58
+0.3% +$6.74K
SII
218
Sprott
SII
$2.9B
$1.89M 0.06%
58,480
– –
APTV icon
219
Aptiv
APTV
$9.61B
$1.87M 0.06%
18,344
-1,244
-6% -$123K
NUMG icon
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$1.84M 0.06%
47,189
+582
+1% +$21.6K
GWRE icon
221
Guidewire Software
GWRE
$13.3B
$1.82M 0.06%
23,914
+322
+1% +$24.6K
APD icon
222
Air Products & Chemicals
APD
$66.8B
$1.76M 0.06%
5,864
-136
-2% -$38.7K
AVTR icon
223
Avantor
AVTR
$8.91B
$1.75M 0.06%
85,046
+557
+0.7% +$11.3K
CHKP icon
224
Check Point Software Technologies
CHKP
$12.8B
$1.74M 0.06%
13,813
– –
SBI
225
Western Asset Intermediate Muni Fund
SBI
$107M
$1.73M 0.06%
227,339
-21,786
-9% -$168K
7 8
9
10 11

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.