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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
FIP icon
576
FTAI Infrastructure
FIP
$505M
$88.5K ﹤0.01%
30,000
-62
-0.2% -$171
TGNA
577
DELISTED
TEGNA Inc
TGNA
$88.2K ﹤0.01%
4,166
– –
STWD icon
578
Starwood Property Trust
STWD
$6.09B
$87.9K ﹤0.01%
4,800
– –
IGF icon
579
iShares Global Infrastructure ETF
IGF
$10.7B
$87.1K ﹤0.01%
1,900
– –
GSK icon
580
GSK
GSK
$106B
$86.1K ﹤0.01%
2,450
-3
-0.1% -$100
EW icon
581
Edwards Lifesciences
EW
$51.7B
$84.8K ﹤0.01%
1,136
-138
-11% -$10.6K
EG icon
582
Everest Group
EG
$14.4B
$84.5K ﹤0.01%
255
– –
PGR icon
583
Progressive
PGR
$125B
$83.5K ﹤0.01%
644
-929
-59% -$118K
EQR icon
584
Equity Residential
EQR
$25.1B
$82.6K ﹤0.01%
1,400
– –
FWONK icon
585
Liberty Media Series C
FWONK
$25.8B
$82.4K ﹤0.01%
1,426
+1,368
+2,359% +$78.2K
SIVR icon
586
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$81.5K ﹤0.01%
3,550
– –
PLNT icon
587
Planet Fitness
PLNT
$3.78B
$81.3K ﹤0.01%
1,032
+384
+59% +$26.8K
WU icon
588
Western Union
WU
$2.21B
$81.3K ﹤0.01%
5,904
+2,027
+52% +$28K
SQQQ icon
589
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$81K ﹤0.01%
60
– –
BAM icon
590
Brookfield Asset Management
BAM
$83.8B
$80K ﹤0.01%
+2,790
New +$84K
BG icon
591
Bunge Global
BG
$20.8B
$79.8K ﹤0.01%
800
– –
XLE icon
592
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$79.2K ﹤0.01%
1,810
– –
COPX icon
593
Global X Copper Miners ETF NEW
COPX
$8.2B
$78.7K ﹤0.01%
2,220
– –
CSGP icon
594
CoStar Group
CSGP
$12.3B
$77.7K ﹤0.01%
1,005
+775
+337% +$60.6K
NYF icon
595
iShares New York Muni Bond ETF
NYF
$1.41B
$77.3K ﹤0.01%
+1,476
New +$76.1K
ACRE
596
Ares Commercial Real Estate
ACRE
$270M
$76.9K ﹤0.01%
7,474
– –
VEGI icon
597
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$76.5K ﹤0.01%
1,785
– –
IOO icon
598
iShares Global 100 ETF
IOO
$9.5B
$76.2K ﹤0.01%
1,190
– –
GXO icon
599
GXO Logistics
GXO
$5.55B
$75.7K ﹤0.01%
1,773
– –
CWT icon
600
California Water Service
CWT
$3.12B
$75.4K ﹤0.01%
1,243
– –
22 23
24
25 26

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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.