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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
APTV icon
251
Aptiv
APTV
$10.3B
$1.25M 0.05%
13,469
-54,067
-80% -$5.14M
HSY icon
252
Hershey
HSY
$36.6B
$1.24M 0.05%
5,351
+25
+0.5% +$5.76K
MCHP icon
253
Microchip Technology
MCHP
$46B
$1.22M 0.05%
17,323
-409
-2% -$28.2K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.05%
11,656
+234
+2% +$24.2K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.2M 0.05%
13,130
-1,400
-10% -$129K
MDT icon
256
Medtronic
MDT
$112B
$1.18M 0.05%
15,149
-1,666
-10% -$135K
SYF icon
257
Synchrony
SYF
$25.6B
$1.17M 0.05%
35,656
-741
-2% -$25.4K
FIVE icon
258
Five Below
FIVE
$13.5B
$1.16M 0.05%
+6,576
New +$1.03M
XYZ
259
Block Inc
XYZ
$47.5B
$1.15M 0.05%
18,252
+650
+4% +$40.1K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.04%
18,266
+316
+2% +$20.1K
CTVA icon
261
Corteva
CTVA
$51.3B
$1.13M 0.04%
19,291
-44
-0.2% -$2.79K
HLI icon
262
Houlihan Lokey
HLI
$9.02B
$1.13M 0.04%
13,003
-576
-4% -$51.8K
CNI icon
263
Canadian National Railway
CNI
$76.6B
$1.11M 0.04%
9,377
+391
+4% +$46.7K
INMD icon
264
InMode
INMD
$880M
$1.11M 0.04%
31,180
-1,559
-5% -$54.2K
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.7B
$1.1M 0.04%
8,312
+1,665
+25% +$226K
UBER icon
266
Uber
UBER
$153B
$1.1M 0.04%
44,461
-888
-2% -$24.3K
SHEL icon
267
Shell
SHEL
$245B
$1.1M 0.04%
19,283
-970
-5% -$53.5K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.04%
7,704
+1,146
+17% +$160K
HDV
269
iShares Core High Dividend ETF
HDV
$14.9B
$1.08M 0.04%
51,585
– –
POOL icon
270
Pool Corp
POOL
$7.5B
$1.08M 0.04%
3,557
-3,638
-51% -$1.15M
GPC icon
271
Genuine Parts
GPC
$18.7B
$1.08M 0.04%
6,197
-85
-1% -$14.8K
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.06M 0.04%
7,804
– –
GVI icon
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.05M 0.04%
10,232
-252
-2% -$25.7K
LRCX icon
274
Lam Research
LRCX
$390B
$1.01M 0.04%
24,140
+880
+4% +$36.8K
SBNY
275
DELISTED
Signature Bank
SBNY
$1.01M 0.04%
8,766
-2,947
-25% -$405K
9 10
11
12 13

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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.