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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
DVA icon
551
DaVita
DVA
$11.7B
$107K ﹤0.01%
1,435
-4
-0.3% -$311
FIS icon
552
Fidelity National Information Services
FIS
$22.1B
$106K ﹤0.01%
1,561
-1,998
-56% -$142K
DOV icon
553
Dover
DOV
$28.4B
$106K ﹤0.01%
782
– –
SPMD icon
554
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$105K ﹤0.01%
2,480
-50
-2% -$2.12K
IYY icon
555
iShares Dow Jones US ETF
IYY
$3.07B
$105K ﹤0.01%
1,124
– –
BR icon
556
Broadridge
BR
$19B
$104K ﹤0.01%
776
+123
+19% +$17.5K
EFAV icon
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$102K ﹤0.01%
1,611
– –
ONEM
558
DELISTED
1Life Healthcare
ONEM
$102K ﹤0.01%
6,130
– –
DXCM icon
559
DexCom
DXCM
$32B
$102K ﹤0.01%
904
+692
+326% +$76K
PEG icon
560
Public Service Enterprise Group
PEG
$37.7B
$102K ﹤0.01%
1,659
+54
+3% +$3.13K
OLO
561
DELISTED
Olo Inc
OLO
$100K ﹤0.01%
16,060
– –
CE icon
562
Celanese
CE
$4.82B
$100K ﹤0.01%
979
+20
+2% +$1.98K
PZA icon
563
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$99.9K ﹤0.01%
4,357
– –
EXC icon
564
Exelon
EXC
$47B
$99.5K ﹤0.01%
2,303
-889
-28% -$35.1K
CEG icon
565
Constellation Energy
CEG
$95.6B
$98.4K ﹤0.01%
1,142
+363
+47% +$32.7K
SCHE icon
566
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$98K ﹤0.01%
4,140
-5,569
-57% -$130K
AGCO icon
567
AGCO
AGCO
$7.2B
$97.8K ﹤0.01%
705
– –
PSA icon
568
Public Storage
PSA
$61.3B
$96.9K ﹤0.01%
346
-1
-0.3% -$292
ILMN icon
569
Illumina
ILMN
$28.4B
$95.8K ﹤0.01%
487
-190
-28% -$39.4K
M icon
570
Macy's
M
$6.68B
$95.6K ﹤0.01%
4,632
-73
-2% -$1.5K
DOCU
571
DocuSign
DOCU
$11.5B
$92.9K ﹤0.01%
1,677
-30
-2% -$1.46K
BCS icon
572
Barclays
BCS
$94.1B
$92.8K ﹤0.01%
11,892
+903
+8% +$6.58K
DSL
573
DoubleLine Income Solutions Fund
DSL
$1.24B
$92.1K ﹤0.01%
8,304
-1,000
-11% -$11.4K
CC icon
574
Chemours
CC
$2.37B
$90.6K ﹤0.01%
2,960
– –
SLB icon
575
SLB Ltd
SLB
$75B
$89K ﹤0.01%
1,666
-375
-18% -$18.7K
21 22
23
24 25

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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.