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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
HPQ icon
426
HP
HPQ
$27.5B
$266K 0.01%
9,917
+62
+0.6% +$1.72K
CTAS icon
427
Cintas
CTAS
$81.3B
$266K 0.01%
2,356
+28
+1% +$3.03K
VFC icon
428
VF Corp
VFC
$5.89B
$263K 0.01%
9,521
-1,654
-15% -$48.6K
ADSK icon
429
Autodesk
ADSK
$52.6B
$258K 0.01%
1,383
+16
+1% +$3.21K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$258K 0.01%
7,758
+7,654
+7,360% +$237K
ENB icon
431
Enbridge
ENB
$112B
$256K 0.01%
6,539
+201
+3% +$7.86K
EA
432
DELISTED
Electronic Arts
EA
$255K 0.01%
2,091
+309
+17% +$38.8K
STZ icon
433
Constellation Brands
STZ
$23.2B
$255K 0.01%
1,101
-293
-21% -$70.1K
SKYY icon
434
First Trust Cloud Computing ETF
SKYY
$3.12B
$253K 0.01%
4,400
– –
NFLX icon
435
Netflix
NFLX
$309B
$251K 0.01%
8,510
-6,810
-44% -$191K
VTV icon
436
Vanguard Morningstar Value ETF
VTV
$191B
$250K 0.01%
1,779
– –
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$10.3B
$249K 0.01%
4,950
-250
-5% -$12.6K
CCK icon
438
Crown Holdings
CCK
$13.1B
$247K 0.01%
3,007
– –
MSCI icon
439
MSCI
MSCI
$40.9B
$246K 0.01%
529
+104
+24% +$48.4K
VRSK icon
440
Verisk Analytics
VRSK
$25B
$243K 0.01%
1,377
+12
+0.9% +$2.11K
IYF icon
441
iShares US Financials ETF
IYF
$4.61B
$242K 0.01%
3,200
– –
CHE icon
442
Chemed
CHE
$7.22B
$240K 0.01%
471
– –
TSN icon
443
Tyson Foods
TSN
$20.4B
$235K 0.01%
3,770
+83
+2% +$5.4K
TD icon
444
Toronto Dominion Bank
TD
$200B
$234K 0.01%
3,617
-786
-18% -$50.8K
SPEM icon
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$234K 0.01%
7,100
– –
SCHB icon
446
Schwab US Broad Market ETF
SCHB
$44.9B
$229K 0.01%
15,354
– –
LEG icon
447
Leggett & Platt
LEG
$1.31B
$228K 0.01%
7,063
-535
-7% -$18K
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$227K 0.01%
1,670
– –
BKNG icon
449
Booking.com
BKNG
$161B
$226K 0.01%
2,800
-1,350
-33% -$102K
WY icon
450
Weyerhaeuser
WY
$18.4B
$224K 0.01%
7,235
– –
16 17
18
19 20

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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.