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
+398.3%
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
AAPL icon
1
Apple
AAPL
$4.9T
$205M 6.93%
1,055,987
+12,307
+1% +$2.14M
MSFT icon
2
Microsoft
MSFT
$3.35T
$195M 6.6%
572,597
-3,394
-0.6% -$1.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$112M 3.78%
251,892
-14,036
-5% -$5.89M
AMZN icon
4
Amazon
AMZN
$2.53T
$70.1M 2.37%
537,483
+1,660
+0.3% +$190K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$69.9M 2.37%
577,732
-2,795
-0.5% -$324K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$67.9M 2.3%
152,389
+10,921
+8% +$4.6M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$65.3M 2.21%
1,543,520
-67,670
-4% -$2.25M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.5M 1.74%
984,685
+66,245
+7% +$3.29M
V icon
9
Visa
V
$673B
$50.8M 1.72%
213,837
-1,128
-0.5% -$258K
JPM icon
10
JPMorgan Chase
JPM
$933B
$44.4M 1.5%
305,141
-3,712
-1% -$511K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.6M 1.44%
863,799
+23,283
+3% +$1.14M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.4M 1.44%
1,043,144
-18,053
-2% -$728K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40.6M 1.37%
878,949
-10,461
-1% -$481K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.6M 1.17%
101,599
+176
+0.2% +$57.4K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$34.4M 1.16%
207,794
-458
-0.2% -$73.9K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.5M 1.1%
67,890
-752
-1% -$342K
CVX icon
17
Chevron
CVX
$383B
$27.7M 0.94%
176,259
+1,625
+0.9% +$261K
PEP icon
18
PepsiCo
PEP
$191B
$26.7M 0.91%
144,372
-1,257
-0.9% -$235K
MRK icon
19
Merck
MRK
$321B
$25.9M 0.88%
224,206
+1,205
+0.5% +$137K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 0.85%
251,933
+1,233
+0.5% +$117K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$25M 0.85%
102,540
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$24.7M 0.84%
132,126
-6,396
-5% -$1.14M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.7M 0.83%
175,211
+1,658
+1% +$224K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$24.3M 0.82%
360,611
+19,880
+6% +$1.35M
HON icon
25
Honeywell
HON
$76.7B
$22.6M 0.77%
115,749
+711
+0.6% +$132K
1
2 3 4 5

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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.