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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
IVW icon
451
iShares S&P 500 Growth ETF
IVW
$77.6B
$223K 0.01%
3,804
– –
WCN
452
Waste Connections
WCN
$42B
$221K 0.01%
1,667
+1,015
+156% +$138K
DGX icon
453
Quest Diagnostics
DGX
$26.3B
$220K 0.01%
1,405
– –
IT icon
454
Gartner
IT
$11.7B
$218K 0.01%
650
+20
+3% +$6.45K
RSG icon
455
Republic Services
RSG
$65.7B
$217K 0.01%
1,684
+22
+1% +$2.94K
XYL icon
456
Xylem
XYL
$28.1B
$217K 0.01%
1,964
+18
+0.9% +$1.89K
TMUS icon
457
T-Mobile US
TMUS
$190B
$217K 0.01%
1,551
+11
+0.7% +$1.58K
DLTR icon
458
Dollar Tree
DLTR
$25.2B
$213K 0.01%
1,504
– –
WBD icon
459
Warner Bros
WBD
$67.1B
$211K 0.01%
22,235
-5,498
-20% -$62.1K
SPLK
460
DELISTED
Splunk Inc
SPLK
$207K 0.01%
2,405
+11
+0.5% +$888
FELE icon
461
Franklin Electric
FELE
$4.84B
$203K 0.01%
2,550
– –
FXI icon
462
iShares China Large-Cap ETF
FXI
$4.31B
$203K 0.01%
7,175
– –
BUYW icon
463
Main BuyWrite ETF
BUYW
$1.3B
$203K 0.01%
+15,962
New +$198K
WELL icon
464
Welltower
WELL
$171B
$199K 0.01%
3,041
-12
-0.4% -$771
KHC icon
465
Kraft Heinz
KHC
$30B
$197K 0.01%
4,831
+574
+13% +$21.8K
EEMV icon
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$196K 0.01%
3,698
– –
SPHY icon
467
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$196K 0.01%
8,755
-2,200
-20% -$49.2K
FAST icon
468
Fastenal
FAST
$59.5B
$195K 0.01%
8,256
-70
-0.8% -$1.71K
IYW icon
469
iShares US Technology ETF
IYW
$25.2B
$194K 0.01%
2,600
-100
-4% -$7.65K
JEF icon
470
Jefferies Financial Group
JEF
$13.1B
$191K 0.01%
5,818
+88
+2% +$2.92K
RXI icon
471
iShares Global Consumer Discretionary ETF
RXI
$278M
$189K 0.01%
1,500
– –
BKR icon
472
Baker Hughes
BKR
$61.1B
$188K 0.01%
6,382
+96
+2% +$2.65K
FDX icon
473
FedEx
FDX
$75.4B
$183K 0.01%
1,059
+7
+0.7% +$1.16K
MNST icon
474
Monster Beverage
MNST
$88.5B
$180K 0.01%
3,536
+34
+1% +$1.65K
DVN icon
475
Devon Energy
DVN
$47.3B
$175K 0.01%
2,839
– –
17 18
19
20 21

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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.