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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
HDB icon
376
HDFC Bank
HDB
$121B
$368K 0.01%
10,746
+6,716
+167% +$218K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$364K 0.01%
2,677
-117
-4% -$15.5K
WAB icon
378
Wabtec
WAB
$49.3B
$361K 0.01%
3,613
– –
ZBH icon
379
Zimmer Biomet
ZBH
$18.4B
$360K 0.01%
2,823
-1,156
-29% -$134K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$357K 0.01%
10,446
-68,571
-87% -$2.32M
ECL icon
381
Ecolab
ECL
$79.9B
$357K 0.01%
2,452
+22
+0.9% +$3.23K
BN icon
382
Brookfield
BN
$108B
$351K 0.01%
16,742
-3,297
-16% -$73.9K
BEN icon
383
Franklin Resources
BEN
$17.2B
$351K 0.01%
13,300
– –
VGSH icon
384
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$347K 0.01%
5,996
– –
CP icon
385
Canadian Pacific Kansas City
CP
$80.5B
$346K 0.01%
4,642
+862
+23% +$64.8K
CHT icon
386
Chunghwa Telecom
CHT
$33B
$346K 0.01%
9,451
-98
-1% -$3.43K
ALC icon
387
Alcon
ALC
$35B
$343K 0.01%
5,009
-50
-1% -$3.19K
FCX icon
388
Freeport-McMoran
FCX
$97.5B
$343K 0.01%
9,023
– –
BNY
389
Bank of New York Mellon
BNY
$107B
$341K 0.01%
7,484
-16
-0.2% -$686
IDV icon
390
iShares International Select Dividend ETF
IDV
$8.51B
$337K 0.01%
12,399
-851
-6% -$21.6K
NAD icon
391
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$331K 0.01%
28,071
-3,468
-11% -$39K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$331K 0.01%
+6,901
New +$338K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$329K 0.01%
2,864
-1,678
-37% -$192K
PHO icon
394
Invesco Water Resources ETF
PHO
$2.09B
$327K 0.01%
6,350
– –
PJP icon
395
Invesco Pharmaceuticals ETF
PJP
$479M
$325K 0.01%
4,130
– –
DFAC icon
396
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$324K 0.01%
13,338
– –
NTR icon
397
Nutrien
NTR
$30.7B
$316K 0.01%
4,326
– –
IYC icon
398
iShares US Consumer Discretionary ETF
IYC
$1.23B
$314K 0.01%
5,520
– –
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.01%
8,414
-797
-9% -$30K
SU icon
400
Suncor Energy
SU
$70.3B
$314K 0.01%
9,903
+54
+0.5% +$1.77K
14 15
16
17 18

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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.