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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
U icon
301
Unity
U
$18.9B
$795K 0.03%
27,812
+33
+0.1% +$1.03K
MET icon
302
MetLife
MET
$62.1B
$785K 0.03%
10,854
+547
+5% +$39.2K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$779K 0.03%
6,456
-247
-4% -$29.2K
WFC.PRL icon
304
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$768K 0.03%
648
+6
+0.9% +$7.13K
ALL icon
305
Allstate
ALL
$67.5B
$761K 0.03%
5,614
-23
-0.4% -$3.01K
AZN icon
306
AstraZeneca
AZN
$250B
$758K 0.03%
5,589
+914
+20% +$115K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$723K 0.03%
23,681
+2,821
+14% +$87.8K
WTRG icon
308
Essential Utilities
WTRG
$11.4B
$716K 0.03%
14,995
– –
TDG icon
309
TransDigm Group
TDG
$67.7B
$713K 0.03%
1,132
+82
+8% +$48.3K
SONY icon
310
Sony
SONY
$138B
$676K 0.03%
44,295
-12,475
-22% -$186K
PAYX icon
311
Paychex
PAYX
$42.7B
$667K 0.03%
5,770
-718
-11% -$84K
BAX icon
312
Baxter International
BAX
$14.2B
$657K 0.03%
12,881
– –
D icon
313
Dominion Energy
D
$59.3B
$656K 0.03%
10,693
-13
-0.1% -$816
GWRE icon
314
Guidewire Software
GWRE
$14.2B
$645K 0.03%
10,310
-13,781
-57% -$818K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.8B
$642K 0.03%
4,423
– –
DTD icon
316
WisdomTree US Total Dividend Fund
DTD
$1.69B
$635K 0.03%
10,467
– –
AFL icon
317
Aflac
AFL
$62.6B
$633K 0.03%
8,806
+26
+0.3% +$1.74K
USB icon
318
US Bancorp
USB
$99.6B
$619K 0.02%
14,188
-307
-2% -$13.1K
BP icon
319
BP
BP
$107B
$612K 0.02%
17,528
-265
-1% -$8.82K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$607K 0.02%
5,614
– –
PHYS icon
321
Sprott Physical Gold
PHYS
$15.7B
$593K 0.02%
42,033
– –
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$13.6B
$592K 0.02%
+8,985
New +$599K
TXT icon
323
Textron
TXT
$15.4B
$591K 0.02%
8,350
-6
-0.1% -$407
RGA icon
324
Reinsurance Group of America
RGA
$16.1B
$578K 0.02%
4,065
– –
PFFD icon
325
Global X US Preferred ETF
PFFD
$2.17B
$568K 0.02%
29,352
-18,661
-39% -$372K
11 12
13
14 15

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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.