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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
+398.3%
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
AAPL icon
1
Apple
AAPL
$4.9T
$172M 6.32%
1,043,680
+2,255
+0.2% +$333K
MSFT icon
2
Microsoft
MSFT
$3.35T
$166M 6.1%
575,991
-8,023
-1% -$2.05M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$109M 4%
265,928
-15,586
-6% -$6.22M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$60.4M 2.22%
580,527
+11,057
+2% +$1.07M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$58.2M 2.14%
141,468
+1,847
+1% +$740K
AMZN icon
6
Amazon
AMZN
$2.53T
$55.3M 2.03%
535,823
+25,111
+5% +$2.43M
V icon
7
Visa
V
$673B
$48.5M 1.78%
214,965
+3,198
+2% +$712K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46M 1.69%
918,440
+26,390
+3% +$1.34M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$44.8M 1.64%
1,611,190
+125,180
+8% +$2.71M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.9M 1.58%
1,061,197
+81,177
+8% +$3.31M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41M 1.51%
840,516
+10,111
+1% +$496K
JPM icon
12
JPMorgan Chase
JPM
$933B
$40.2M 1.48%
308,853
+3,446
+1% +$472K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40.2M 1.48%
889,410
+24,881
+3% +$1.11M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$32.3M 1.19%
208,252
+920
+0.4% +$149K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$31.5M 1.16%
68,642
-7,925
-10% -$3.69M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.3M 1.15%
101,423
+2,335
+2% +$720K
CVX icon
17
Chevron
CVX
$383B
$28.5M 1.05%
174,634
+4,118
+2% +$690K
PEP icon
18
PepsiCo
PEP
$191B
$26.5M 0.98%
145,629
+2,631
+2% +$460K
NKE icon
19
Nike
NKE
$62.7B
$24.9M 0.92%
203,044
+3,697
+2% +$454K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$24.7M 0.91%
138,522
-12,263
-8% -$2.26M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.2M 0.89%
250,700
+7,489
+3% +$749K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.8M 0.87%
173,553
+22,704
+15% +$3.29M
MRK icon
23
Merck
MRK
$321B
$23.7M 0.87%
223,001
+4,284
+2% +$463K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$23.1M 0.85%
102,540
+405
+0.4% +$89.1K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.8M 0.84%
340,731
+5,987
+2% +$392K
1
2 3 4 5

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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.