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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
DGS icon
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$313K 0.01%
7,120
– –
HUM icon
402
Humana
HUM
$46.2B
$309K 0.01%
604
+31
+5% +$16.3K
FISV
403
Fiserv Inc
FISV
$27.9B
$307K 0.01%
3,042
+104
+4% +$10.4K
YUMC icon
404
Yum China
YUMC
$16.3B
$307K 0.01%
5,614
+23
+0.4% +$1.17K
STT icon
405
State Street
STT
$50.7B
$305K 0.01%
3,935
+325
+9% +$23.9K
TT icon
406
Trane Technologies
TT
$106B
$303K 0.01%
1,801
+277
+18% +$45.7K
MTB icon
407
M&T Bank
MTB
$36.2B
$302K 0.01%
2,080
-32
-2% -$5.26K
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$301K 0.01%
3,061
+69
+2% +$6.57K
ED icon
409
Consolidated Edison
ED
$39.9B
$300K 0.01%
3,150
-324
-9% -$29.5K
AMP icon
410
Ameriprise Financial
AMP
$48.8B
$300K 0.01%
964
+29
+3% +$8.85K
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$295K 0.01%
3,482
+307
+10% +$26.2K
CCI icon
412
Crown Castle
CCI
$32.2B
$290K 0.01%
2,141
-312
-13% -$42.2K
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$288K 0.01%
1,812
– –
CTSH icon
414
Cognizant
CTSH
$26B
$285K 0.01%
4,985
+58
+1% +$3.4K
VRSN icon
415
VeriSign
VRSN
$26.6B
$285K 0.01%
1,386
-737
-35% -$141K
CPE
416
DELISTED
Callon Petroleum Company
CPE
$284K 0.01%
7,656
+2,488
+48% +$102K
DRI icon
417
Darden Restaurants
DRI
$24.4B
$283K 0.01%
2,045
+213
+12% +$29.7K
AMCR icon
418
Amcor
AMCR
$22.1B
$281K 0.01%
4,719
-458
-9% -$26.7K
RVTY icon
419
Revvity
RVTY
$12.8B
$280K 0.01%
2,000
– –
DCI icon
420
Donaldson
DCI
$11.4B
$277K 0.01%
4,708
– –
PRU icon
421
Prudential Financial
PRU
$41.8B
$274K 0.01%
2,757
-25
-0.9% -$2.53K
BOH icon
422
Bank of Hawaii
BOH
$3.13B
$273K 0.01%
3,522
+54
+2% +$4.19K
NAC icon
423
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$273K 0.01%
24,642
+2,670
+12% +$29K
SJNK icon
424
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$270K 0.01%
11,135
-2,300
-17% -$55.9K
CSX icon
425
CSX Corp
CSX
$93.1B
$268K 0.01%
8,668
+2,175
+33% +$65.4K
15 16
17
18 19

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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.