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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
IEX icon
651
IDEX
IEX
$17.3B
$55.9K ﹤0.01%
245
– –
GMF icon
652
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$55.1K ﹤0.01%
574
– –
AKAM icon
653
Akamai
AKAM
$15.9B
$54.6K ﹤0.01%
648
+37
+6% +$3.22K
FIW icon
654
First Trust Water ETF
FIW
$1.95B
$54.5K ﹤0.01%
687
– –
CRL icon
655
Charles River Laboratories
CRL
$12.8B
$53.8K ﹤0.01%
247
-8,901
-97% -$1.94M
VVV icon
656
Valvoline
VVV
$4.51B
$53.8K ﹤0.01%
1,647
– –
KEY icon
657
KeyCorp
KEY
$24.4B
$53.1K ﹤0.01%
3,050
-32
-1% -$563
PNR icon
658
Pentair
PNR
$11B
$52.6K ﹤0.01%
1,170
– –
LYV icon
659
Live Nation Entertainment
LYV
$42.1B
$52.6K ﹤0.01%
754
– –
HII icon
660
Huntington Ingalls Industries
HII
$12.8B
$52.4K ﹤0.01%
227
+3
+1% +$707
XLB icon
661
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$52.3K ﹤0.01%
1,346
+96
+8% +$3.69K
CACC icon
662
Credit Acceptance
CACC
$6.08B
$52.2K ﹤0.01%
+110
New +$50.5K
KMX icon
663
CarMax
KMX
$8.26B
$52.2K ﹤0.01%
857
+854
+28,467% +$54.8K
SPXS icon
664
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$51.8K ﹤0.01%
233
– –
UDR icon
665
UDR
UDR
$12.3B
$51.7K ﹤0.01%
1,335
– –
SAN icon
666
Banco Santander
SAN
$210B
$51.7K ﹤0.01%
17,517
+2,789
+19% +$7.61K
KKR icon
667
KKR & Co
KKR
$92.3B
$51.1K ﹤0.01%
1,100
– –
IFF icon
668
International Flavors & Fragrances
IFF
$21.9B
$50.3K ﹤0.01%
480
– –
XLRE icon
669
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$50.1K ﹤0.01%
1,357
– –
LSI
670
DELISTED
Life Storage, Inc.
LSI
$50K ﹤0.01%
508
– –
ALLE icon
671
Allegion
ALLE
$14.4B
$49.9K ﹤0.01%
474
+95
+25% +$9.91K
LNC icon
672
Lincoln National
LNC
$8.81B
$49.6K ﹤0.01%
1,616
-8
-0.5% -$318
LYG icon
673
Lloyds Banking Group
LYG
$91.3B
$49.1K ﹤0.01%
22,325
– –
EFX icon
674
Equifax
EFX
$21.4B
$48.8K ﹤0.01%
251
-19
-7% -$3.47K
NDAQ icon
675
Nasdaq
NDAQ
$52.9B
$48.8K ﹤0.01%
795
+450
+130% +$28K
25 26
27
28 29

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DRZID
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SDIC
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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.