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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
ABT icon
26
Abbott
ABT
$187B
$21.1M 0.83%
192,604
+852
+0.4% +$88.2K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.9M 0.83%
150,849
-17,870
-11% -$2.52M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.6M 0.81%
334,744
-27,385
-8% -$1.61M
TJX icon
29
TJX Companies
TJX
$178B
$20.1M 0.79%
253,090
-2,193
-0.9% -$162K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$20M 0.79%
36,360
-236
-0.6% -$125K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.2M 0.76%
41
+1
+3% +$449K
ELV icon
32
Elevance Health
ELV
$85.5B
$18.3M 0.72%
35,733
+565
+2% +$287K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$18.1M 0.71%
67,884
-3,989
-6% -$1.1M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.4M 0.69%
342,444
-11,220
-3% -$572K
MCD icon
35
McDonald's
MCD
$195B
$17.2M 0.68%
65,374
-859
-1% -$227K
PG icon
36
Procter & Gamble
PG
$339B
$17.1M 0.67%
112,907
-839
-0.7% -$118K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$16.8M 0.66%
68,178
+713
+1% +$169K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$16M 0.63%
45,493
+187
+0.4% +$66.1K
DIS icon
39
Walt Disney
DIS
$181B
$15.8M 0.62%
182,242
-4,501
-2% -$431K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.4M 0.61%
199,100
+5,204
+3% +$400K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$15M 0.59%
169,596
-4,135
-2% -$393K
ETN icon
42
Eaton
ETN
$174B
$14.6M 0.58%
93,327
-835
-0.9% -$128K
DHR icon
43
Danaher
DHR
$144B
$14.6M 0.57%
61,942
+635
+1% +$147K
RTX icon
44
RTX Corp
RTX
$301B
$14M 0.55%
139,020
+3,129
+2% +$294K
PFE icon
45
Pfizer
PFE
$153B
$13.9M 0.55%
271,670
+120
+0% +$5.75K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.4B
$13.9M 0.55%
206,081
-4,951
-2% -$334K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$13.1M 0.52%
55,085
+460
+0.8% +$106K
COST icon
48
Costco
COST
$420B
$13M 0.51%
28,372
-393
-1% -$192K
VLO icon
49
Valero Energy
VLO
$85.9B
$12.7M 0.5%
100,174
-2,880
-3% -$362K
HD icon
50
Home Depot
HD
$355B
$12.5M 0.49%
39,508
-227
-0.6% -$69.2K
1
2
3 4 5

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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.