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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
+9.52%
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
$2.54B
AUM Growth
+$189M
Cap. Flow
+$700K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.49%
Holding
1,227
New
110
Increased
295
Reduced
346
Closed
50

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M
5
SUI icon
Sun Communities
SUI
+$4.64M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
2
APTV icon
Aptiv
APTV
+$5.14M
3
C icon
Citigroup
C
+$4.94M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.31M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 10.27%
3 Financials 9.75%
4 Consumer Discretionary 7.02%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$15B
$1.66M 0.07%
17,037
-1,095
-6% -$106K
AMN icon
227
AMN Healthcare
AMN
$1.4B
$1.65M 0.07%
+16,091
New +$1.85M
MCO icon
228
Moody's
MCO
$82.7B
$1.64M 0.06%
5,879
+161
+3% +$44K
LMT icon
229
Lockheed Martin
LMT
$136B
$1.63M 0.06%
3,343
-20
-0.6% -$9.29K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
$1.63M 0.06%
8,623
+249
+3% +$46.6K
DG icon
231
Dollar General
DG
$27.9B
$1.62M 0.06%
6,571
+489
+8% +$121K
COP icon
232
ConocoPhillips
COP
$141B
$1.61M 0.06%
13,642
+324
+2% +$39.4K
SJM icon
233
J.M. Smucker
SJM
$12.8B
$1.59M 0.06%
10,053
+53
+0.5% +$7.89K
CI icon
234
Cigna
CI
$74.6B
$1.58M 0.06%
4,762
+36
+0.8% +$11.4K
UL icon
235
Unilever
UL
$136B
$1.57M 0.06%
27,758
+233
+0.8% +$12.5K
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
$1.55M 0.06%
19,758
-192
-1% -$14.2K
NUMG icon
237
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.53M 0.06%
43,596
+1,001
+2% +$34.8K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.52M 0.06%
14,002
+228
+2% +$24.3K
FTNT icon
239
Fortinet
FTNT
$117B
$1.51M 0.06%
30,885
– –
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.44M 0.06%
95,583
+5,241
+6% +$79.3K
DOW icon
241
Dow Inc
DOW
$21.2B
$1.41M 0.06%
28,032
-124
-0.4% -$6.06K
MA icon
242
Mastercard
MA
$493B
$1.41M 0.06%
4,054
+139
+4% +$45.8K
PNC icon
243
PNC Financial Services
PNC
$101B
$1.38M 0.05%
8,754
-396
-4% -$62.3K
RNR icon
244
RenaissanceRe
RNR
$13.4B
$1.36M 0.05%
7,398
-361
-5% -$60.8K
VEEV icon
245
Veeva Systems
VEEV
$37.4B
$1.35M 0.05%
8,337
+6
+0.1% +$1.02K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.34M 0.05%
6,992
-200
-3% -$38.5K
NOC icon
247
Northrop Grumman
NOC
$81.2B
$1.32M 0.05%
2,428
-181
-7% -$94.4K
WFC icon
248
Wells Fargo
WFC
$264B
$1.31M 0.05%
31,713
-572
-2% -$25.3K
AVTR icon
249
Avantor
AVTR
$9.19B
$1.28M 0.05%
60,587
-27,152
-31% -$562K
SPSC icon
250
SPS Commerce
SPSC
$2.64B
$1.25M 0.05%
9,769
-475
-5% -$61.2K
8 9
10
11 12

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WhitTier Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, WhitTier Trust Company held 1,227 positions worth $2.54B, up 8% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WhitTier Trust Company's Q4 2022 filing shows 110 new, 295 increased, 346 reduced and 50 closed positions. Its largest new stake was AMN Healthcare: 16,091 shares worth $1.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q4 2022 buy was AMN Healthcare: 16,091 shares worth $1.65M.
  • WhitTier Trust Company added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $9.65M increase.
  • WhitTier Trust Company's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.4M.
  • WhitTier Trust Company fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.31M.
  • WhitTier Trust Company's ten largest holdings make up 27% of its $2.54B portfolio in Q4 2022.
  • WhitTier Trust Company opened 110 new positions and closed 50 in Q4 2022.
  • WhitTier Trust Company's portfolio value rose 8% quarter-over-quarter to $2.54B.

Based on WhitTier Trust Company's 13F filing for Q4 2022, filed 25 Jan 2023.