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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
IEO icon
601
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$74.3K ﹤0.01%
800
– –
WTS icon
602
Watts Water Technologies
WTS
$13.1B
$74.1K ﹤0.01%
507
– –
DLR icon
603
Digital Realty Trust
DLR
$71.7B
$73.7K ﹤0.01%
735
– –
STX icon
604
Seagate
STX
$184B
$73.6K ﹤0.01%
1,400
-5
-0.4% -$266
NIO icon
605
NIO
NIO
$11.9B
$72.6K ﹤0.01%
7,450
– –
MGNI icon
606
Magnite
MGNI
$3.55B
$72.5K ﹤0.01%
6,842
– –
HMC icon
607
Honda
HMC
$41.3B
$71.2K ﹤0.01%
3,113
+1,116
+56% +$25.8K
GM icon
608
General Motors
GM
$76.8B
$70.4K ﹤0.01%
2,093
+371
+22% +$13.7K
MU icon
609
Micron Technology
MU
$991B
$70.2K ﹤0.01%
1,405
-306
-18% -$16.7K
SHOP icon
610
Shopify
SHOP
$195B
$69.5K ﹤0.01%
2,003
+903
+82% +$30.8K
ACGL icon
611
Arch Capital
ACGL
$33.6B
$69.4K ﹤0.01%
1,106
– –
ALB icon
612
Albemarle
ALB
$15.5B
$69.4K ﹤0.01%
320
– –
ETR icon
613
Entergy
ETR
$50B
$69.2K ﹤0.01%
1,230
+434
+55% +$23.8K
IR icon
614
Ingersoll Rand
IR
$33.7B
$69.1K ﹤0.01%
1,322
– –
PLTR icon
615
Palantir
PLTR
$413B
$69K ﹤0.01%
10,753
– –
BUD icon
616
AB InBev
BUD
$165B
$68.9K ﹤0.01%
1,148
+848
+283% +$45.5K
K
617
DELISTED
Kellanova
K
$67.7K ﹤0.01%
1,012
-3
-0.3% -$204
TECH icon
618
Bio-Techne
TECH
$11.3B
$66.3K ﹤0.01%
800
– –
RACE icon
619
Ferrari
RACE
$72.5B
$66.2K ﹤0.01%
309
+3
+1% +$618
IEV icon
620
iShares Europe ETF
IEV
$1.7B
$65.5K ﹤0.01%
1,447
– –
PATH icon
621
UiPath
PATH
$7.8B
$64.7K ﹤0.01%
5,092
– –
LAC
622
DELISTED
Lithium Americas Corp. Common Shares
LAC
$64K ﹤0.01%
3,381
– –
VGK icon
623
Vanguard FTSE Europe ETF
VGK
$31.1B
$63.9K ﹤0.01%
1,152
– –
MOH icon
624
Molina Healthcare
MOH
$10.3B
$63.7K ﹤0.01%
+193
New +$65.6K
ESS icon
625
Essex Property Trust
ESS
$18.5B
$63.6K ﹤0.01%
300
-273
-48% -$59.7K
23 24
25
26 27

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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.