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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
BEP icon
626
Brookfield Renewable
BEP
$9.96B
$63.4K ﹤0.01%
2,500
-5,000
-67% -$143K
CABO icon
627
Cable One
CABO
$212M
$63.3K ﹤0.01%
89
-756
-89% -$563K
UNM icon
628
Unum
UNM
$14.3B
$63.3K ﹤0.01%
1,543
+1,292
+515% +$54.1K
OUNZ icon
629
VanEck Merk Gold Trust
OUNZ
$2.69B
$63.2K ﹤0.01%
3,575
– –
NTRS icon
630
Northern Trust
NTRS
$33.9B
$62.9K ﹤0.01%
711
+19
+3% +$1.66K
EWX icon
631
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$62.6K ﹤0.01%
1,280
– –
IYM icon
632
iShares US Basic Materials ETF
IYM
$1.02B
$62.4K ﹤0.01%
500
– –
DELL icon
633
Dell
DELL
$293B
$62.1K ﹤0.01%
1,543
– –
INFY icon
634
Infosys
INFY
$50.7B
$61.9K ﹤0.01%
3,440
-10,667
-76% -$198K
EXPD icon
635
Expeditors International
EXPD
$23.2B
$61.8K ﹤0.01%
595
– –
WTFC icon
636
Wintrust Financial
WTFC
$10.7B
$61.2K ﹤0.01%
724
+47
+7% +$4.15K
NUE icon
637
Nucor
NUE
$62.1B
$60.4K ﹤0.01%
458
+4
+0.9% +$544
AAP icon
638
Advance Auto Parts
AAP
$3.49B
$60.3K ﹤0.01%
410
– –
MTCH icon
639
Match Group
MTCH
$8.55B
$58.9K ﹤0.01%
1,421
+502
+55% +$22.7K
SLY
640
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$58.8K ﹤0.01%
715
– –
TAK icon
641
Takeda Pharmaceutical
TAK
$55.7B
$58.2K ﹤0.01%
3,730
– –
ESGE icon
642
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$58K ﹤0.01%
1,931
– –
NEA icon
643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$57.7K ﹤0.01%
5,079
-3,216
-39% -$35.1K
JD icon
644
JD.com
JD
$44.5B
$57.5K ﹤0.01%
1,025
-5,378
-84% -$271K
AMH icon
645
American Homes 4 Rent
AMH
$12.5B
$57.1K ﹤0.01%
1,894
+1
+0.1% +$32
JNK icon
646
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$57K ﹤0.01%
633
– –
VT icon
647
Vanguard Total World Stock ETF
VT
$81.3B
$57K ﹤0.01%
661
– –
DXC icon
648
DXC Technology
DXC
$1.73B
$56.6K ﹤0.01%
2,136
-205
-9% -$5.7K
SHYG icon
649
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$56.5K ﹤0.01%
1,383
– –
ROP icon
650
Roper Technologies
ROP
$39.8B
$56.2K ﹤0.01%
130
-1
-0.8% -$412
24 25
26
27 28

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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.