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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
GD icon
501
General Dynamics
GD
$106B
$140K 0.01%
564
-500
-47% -$122K
GDX icon
502
VanEck Gold Miners ETF
GDX
$27.4B
$139K 0.01%
4,865
– –
TRMB icon
503
Trimble
TRMB
$13.9B
$139K 0.01%
2,753
+543
+25% +$30.2K
ERTH icon
504
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$139K 0.01%
2,900
– –
CWI icon
505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$138K 0.01%
5,737
– –
VOD icon
506
Vodafone
VOD
$37.4B
$137K 0.01%
13,552
-715
-5% -$8.03K
ES icon
507
Eversource Energy
ES
$27.2B
$134K 0.01%
1,599
+6
+0.4% +$476
NGG icon
508
National Grid
NGG
$81.3B
$133K 0.01%
2,342
-46
-2% -$2.46K
ROST icon
509
Ross Stores
ROST
$81.9B
$132K 0.01%
1,136
– –
MAS icon
510
Masco
MAS
$15.3B
$132K 0.01%
2,825
+43
+2% +$2.07K
VFH icon
511
Vanguard Financials ETF
VFH
$13.8B
$131K 0.01%
1,584
– –
HR icon
512
Healthcare Realty
HR
$6.84B
$130K 0.01%
6,762
– –
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$130K 0.01%
1,759
-744
-30% -$54.8K
COO icon
514
Cooper Companies
COO
$14.5B
$129K 0.01%
1,560
+264
+20% +$19.5K
DNMR
515
DELISTED
Danimer Scientific, Inc.
DNMR
$128K 0.01%
+1,800
New +$170K
CBRE icon
516
CBRE Group
CBRE
$42.9B
$128K 0.01%
1,662
+60
+4% +$4.43K
IYE icon
517
iShares US Energy ETF
IYE
$1.7B
$127K 0.01%
2,735
– –
OGN icon
518
Organon & Co
OGN
$3.57B
$127K 0.01%
4,550
-898
-16% -$23K
RIO icon
519
Rio Tinto
RIO
$164B
$126K 0.01%
1,771
+359
+25% +$22.6K
VNT icon
520
Vontier
VNT
$4.74B
$126K 0.01%
6,517
-401
-6% -$7.52K
GDOT icon
521
Green Dot
GDOT
$745M
$125K ﹤0.01%
7,920
-12,317
-61% -$227K
A icon
522
Agilent Technologies
A
$41.2B
$125K ﹤0.01%
837
+68
+9% +$9.71K
EBAY icon
523
eBay
EBAY
$49.8B
$123K ﹤0.01%
2,965
+160
+6% +$6.63K
PH icon
524
Parker-Hannifin
PH
$135B
$122K ﹤0.01%
420
+22
+6% +$6.3K
BSX icon
525
Boston Scientific
BSX
$71.5B
$121K ﹤0.01%
2,625
+86
+3% +$3.72K
19 20
21
22 23

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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.