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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
NUSC icon
276
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1M 0.04%
29,276
+1,810
+7% +$63.2K
DD icon
277
DuPont de Nemours
DD
$19.2B
$1M 0.04%
11,611
-382
-3% -$30.5K
HES
278
DELISTED
Hess
HES
$978K 0.04%
6,895
-67
-1% -$9.2K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$105B
$952K 0.04%
37,797
+3,831
+11% +$94.6K
WM icon
280
Waste Management
WM
$91B
$949K 0.04%
6,048
+46
+0.8% +$7.4K
KLAC icon
281
KLA
KLAC
$259B
$945K 0.04%
25,070
+2,120
+9% +$73.9K
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$29.5B
$923K 0.04%
25,500
– –
TFI icon
283
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$920K 0.04%
20,161
-22,624
-53% -$1.02M
ROIC
284
DELISTED
Retail Opportunity Investments Corp.
ROIC
$916K 0.04%
60,920
-3,363
-5% -$49.3K
ICSH icon
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$908K 0.04%
18,147
-9,730
-35% -$486K
TROW icon
286
T. Rowe Price
TROW
$24.3B
$902K 0.04%
8,274
-1,505
-15% -$170K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$29.4B
$897K 0.04%
19,547
+10,109
+107% +$439K
SLV icon
288
iShares Silver Trust
SLV
$30.7B
$871K 0.03%
39,550
– –
ATO icon
289
Atmos Energy
ATO
$28.8B
$863K 0.03%
7,700
-214
-3% -$23.5K
AMX icon
290
America Movil
AMX
$71.2B
$858K 0.03%
47,184
+3,370
+8% +$62.2K
UHS icon
291
Universal Health Services
UHS
$10.5B
$838K 0.03%
5,950
– –
OSK icon
292
Oshkosh
OSK
$9.59B
$836K 0.03%
9,480
-475
-5% -$40.8K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$831K 0.03%
12,872
+2,482
+24% +$173K
PKW icon
294
Invesco BuyBack Achievers ETF
PKW
$1.76B
$821K 0.03%
9,600
– –
ATVI
295
DELISTED
Activision Blizzard
ATVI
$819K 0.03%
10,707
– –
VHT icon
296
Vanguard Health Care ETF
VHT
$18.6B
$816K 0.03%
3,290
– –
SRE icon
297
Sempra
SRE
$54.8B
$816K 0.03%
10,558
+700
+7% +$54.2K
NXPI icon
298
NXP Semiconductors
NXPI
$60.4B
$813K 0.03%
5,147
+104
+2% +$16.5K
PANW icon
299
Palo Alto Networks
PANW
$297B
$811K 0.03%
11,624
-294
-2% -$23.6K
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$798K 0.03%
12,295
– –
10 11
12
13 14

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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.