We are live on ! Find out more
WTC

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
LIT icon
351
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$459K 0.02%
7,839
– –
ADI icon
352
Analog Devices
ADI
$190B
$458K 0.02%
2,790
-219
-7% -$34.2K
IYH icon
353
iShares US Healthcare ETF
IYH
$3.71B
$447K 0.02%
7,875
– –
ICE icon
354
Intercontinental Exchange
ICE
$84.4B
$446K 0.02%
4,343
+769
+22% +$76.6K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.71B
$443K 0.02%
3,371
-356
-10% -$46K
LHX icon
356
L3Harris
LHX
$53.4B
$432K 0.02%
2,075
– –
VUG icon
357
Vanguard Morningstar Growth ETF
VUG
$230B
$431K 0.02%
12,126
– –
HLT icon
358
Hilton Worldwide
HLT
$71.5B
$428K 0.02%
3,385
-883
-21% -$116K
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$424K 0.02%
9,080
-5,645
-38% -$269K
DDOG icon
360
Datadog
DDOG
$84B
$424K 0.02%
5,764
-10,096
-64% -$789K
VDE icon
361
Vanguard Energy ETF
VDE
$9.84B
$410K 0.02%
3,380
+2,080
+160% +$253K
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$408K 0.02%
3,177
+809
+34% +$104K
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$408K 0.02%
6,580
– –
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$406K 0.02%
4,856
– –
ANET icon
365
Arista Networks
ANET
$238B
$405K 0.02%
13,360
+80
+0.6% +$2.46K
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$404K 0.02%
1,771
-325
-16% -$79.1K
ITIC
367
Investors Title Co
ITIC
$547M
$403K 0.02%
2,730
– –
EQIX icon
368
Equinix
EQIX
$103B
$400K 0.02%
611
+148
+32% +$91.4K
SDG icon
369
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$395K 0.02%
5,000
– –
O icon
370
Realty Income
O
$59.1B
$390K 0.02%
6,145
+29
+0.5% +$1.8K
HUBB icon
371
Hubbell
HUBB
$27.2B
$386K 0.02%
1,646
– –
FEI
372
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$385K 0.02%
49,271
– –
GDDY icon
373
GoDaddy
GDDY
$11.5B
$381K 0.02%
5,093
+473
+10% +$35.5K
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$380K 0.02%
2,116
+386
+22% +$69.9K
COIN icon
375
Coinbase
COIN
$40.5B
$375K 0.01%
10,606
+131
+1% +$6.9K
13 14
15
16 17

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.