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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
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$556K 0.02%
7,742
-5,475
-41% -$394K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$547K 0.02%
8,011
+1,021
+15% +$70.2K
BCE icon
328
BCE
BCE
$21.2B
$544K 0.02%
12,375
– –
AON icon
329
Aon
AON
$76B
$539K 0.02%
1,796
+444
+33% +$130K
CDNS icon
330
Cadence Design Systems
CDNS
$93.4B
$537K 0.02%
3,345
+114
+4% +$18.2K
PYPL icon
331
PayPal
PYPL
$50.5B
$537K 0.02%
7,534
+553
+8% +$44.3K
PSX icon
332
Phillips 66
PSX
$81.4B
$521K 0.02%
5,006
-34
-0.7% -$3.48K
GEM icon
333
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$520K 0.02%
18,378
– –
TTE icon
334
TotalEnergies
TTE
$190B
$518K 0.02%
8,351
– –
PCAR icon
335
PACCAR
PCAR
$70.1B
$515K 0.02%
7,799
+56
+0.7% +$3.66K
FTAI icon
336
FTAI Aviation
FTAI
$22.2B
$514K 0.02%
30,062
– –
TEL icon
337
TE Connectivity
TEL
$62.6B
$501K 0.02%
4,363
+59
+1% +$7.01K
ZTS icon
338
Zoetis
ZTS
$30B
$498K 0.02%
3,400
-667
-16% -$98.7K
AME icon
339
Ametek
AME
$58.2B
$497K 0.02%
3,559
-1,066
-23% -$141K
DUK icon
340
Duke Energy
DUK
$97.3B
$494K 0.02%
4,797
-6
-0.1% -$576
PDD icon
341
Pinduoduo
PDD
$131B
$489K 0.02%
5,992
+3,045
+103% +$212K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$485K 0.02%
6,727
– –
MELI icon
343
Mercado Libre
MELI
$92.3B
$474K 0.02%
560
+96
+21% +$85.5K
APPS icon
344
Digital Turbine
APPS
$1.74B
$473K 0.02%
31,061
-39,918
-56% -$613K
ACWV icon
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$472K 0.02%
4,970
– –
SYY icon
346
Sysco
SYY
$40.3B
$466K 0.02%
6,095
-304
-5% -$24.6K
NUDM icon
347
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$466K 0.02%
18,066
+825
+5% +$20.6K
BHP icon
348
BHP
BHP
$230B
$466K 0.02%
7,510
-225
-3% -$12.7K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$465K 0.02%
4,369
– –
CII icon
350
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$464K 0.02%
27,140
– –
12 13
14
15 16

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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.