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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
SCHF icon
476
Schwab International Equity ETF
SCHF
$68.7B
$169K 0.01%
10,486
-9,530
-48% -$149K
PPG icon
477
PPG Industries
PPG
$26.6B
$168K 0.01%
1,340
+44
+3% +$5.39K
BIDU icon
478
Baidu
BIDU
$37.2B
$164K 0.01%
1,432
-167
-10% -$17K
AJRD
479
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$163K 0.01%
2,908
-3,158
-52% -$156K
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$161K 0.01%
1,523
– –
SH icon
481
ProShares Short S&P500
SH
$843M
$160K 0.01%
2,500
– –
VTRS icon
482
Viatris
VTRS
$18.9B
$158K 0.01%
14,217
+3,757
+36% +$39.3K
CMS icon
483
CMS Energy
CMS
$22.3B
$158K 0.01%
2,493
+12
+0.5% +$709
CMI icon
484
Cummins
CMI
$88.7B
$157K 0.01%
646
+15
+2% +$3.57K
SNA icon
485
Snap-on
SNA
$21.5B
$157K 0.01%
685
+12
+2% +$2.71K
BALL icon
486
Ball Corp
BALL
$16.8B
$156K 0.01%
3,056
+40
+1% +$2.07K
EPD icon
487
Enterprise Products Partners
EPD
$81.7B
$153K 0.01%
6,361
-2,985
-32% -$73.5K
BOX icon
488
Box
BOX
$4.6B
$150K 0.01%
4,821
– –
CZR icon
489
Caesars Entertainment
CZR
$6.14B
$150K 0.01%
3,600
– –
CGW icon
490
Invesco S&P Global Water Index ETF
CGW
$1.08B
$149K 0.01%
3,200
– –
AIG icon
491
American International
AIG
$41.3B
$149K 0.01%
2,355
-16
-0.7% -$931
CXT icon
492
Crane NXT
CXT
$3.07B
$148K 0.01%
4,232
– –
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.2B
$146K 0.01%
1,765
+13
+0.7% +$1.05K
VGT icon
494
Vanguard Information Technology ETF
VGT
$149B
$146K 0.01%
3,656
-9,320
-72% -$380K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$145K 0.01%
4,102
– –
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$126B
$144K 0.01%
498
-340
-41% -$104K
SPLV icon
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$144K 0.01%
2,250
– –
HPE icon
498
Hewlett Packard
HPE
$70.5B
$142K 0.01%
8,880
+4,248
+92% +$62.6K
SNV
499
DELISTED
Synovus
SNV
$141K 0.01%
3,765
+65
+2% +$2.58K
ESGD icon
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$141K 0.01%
2,144
– –
18 19
20
21 22

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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.