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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$80.8B
$120K ﹤0.01%
167
+55
+49% +$40.6K
NET icon
527
Cloudflare
NET
$107B
$120K ﹤0.01%
2,646
-2
-0.1% -$99
LNT icon
528
Alliant Energy
LNT
$18B
$117K ﹤0.01%
2,121
+74
+4% +$3.95K
MOO icon
529
VanEck Agribusiness ETF
MOO
$973M
$117K ﹤0.01%
1,360
– –
EPP icon
530
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$116K ﹤0.01%
2,712
– –
XEL icon
531
Xcel Energy
XEL
$48.8B
$116K ﹤0.01%
1,651
-12
-0.7% -$798
CHTR icon
532
Charter Communications
CHTR
$18.2B
$116K ﹤0.01%
341
-115
-25% -$40.4K
JCI icon
533
Johnson Controls International
JCI
$92.2B
$115K ﹤0.01%
1,795
+68
+4% +$4.16K
RGLD icon
534
Royal Gold
RGLD
$19.5B
$113K ﹤0.01%
1,000
– –
CAG icon
535
Conagra Brands
CAG
$7.23B
$113K ﹤0.01%
2,908
+65
+2% +$2.36K
ALGN icon
536
Align Technology
ALGN
$12.3B
$112K ﹤0.01%
533
+74
+16% +$14.8K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$112K ﹤0.01%
1,506
– –
MS icon
538
Morgan Stanley
MS
$340B
$111K ﹤0.01%
1,305
-826
-39% -$70.4K
VIGI icon
539
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$111K ﹤0.01%
1,593
– –
FE icon
540
FirstEnergy
FE
$27.5B
$111K ﹤0.01%
2,639
-167
-6% -$6.53K
WMB icon
541
Williams Companies
WMB
$86.1B
$111K ﹤0.01%
3,362
+235
+8% +$7.65K
GNR icon
542
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$110K ﹤0.01%
1,935
– –
ROK icon
543
Rockwell Automation
ROK
$49B
$110K ﹤0.01%
428
-52
-11% -$13.1K
PSLV icon
544
Sprott Physical Silver Trust
PSLV
$13.2B
$110K ﹤0.01%
13,300
– –
FMX icon
545
Fomento Económico Mexicano
FMX
$41.7B
$109K ﹤0.01%
1,400
– –
JPST icon
546
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$109K ﹤0.01%
2,171
– –
PAVE icon
547
Global X US Infrastructure Development ETF
PAVE
$14.4B
$109K ﹤0.01%
4,110
– –
COR icon
548
Cencora
COR
$61.2B
$109K ﹤0.01%
656
+13
+2% +$2.05K
VMW
549
DELISTED
VMware, Inc
VMW
$108K ﹤0.01%
880
– –
SNY icon
550
Sanofi
SNY
$104B
$108K ﹤0.01%
2,221
+210
+10% +$9.22K
20 21
22
23 24

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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.