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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
NICE icon
676
Nice
NICE
$5.97B
$48.5K ﹤0.01%
252
+2
+0.8% +$385
SPSM icon
677
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$47.9K ﹤0.01%
1,295
-50
-4% -$1.87K
KR icon
678
Kroger
KR
$34.8B
$47.8K ﹤0.01%
1,072
+498
+87% +$22.9K
WRB icon
679
W.R. Berkley
WRB
$26.6B
$46.9K ﹤0.01%
971
– –
BURL icon
680
Burlington
BURL
$23.2B
$46.6K ﹤0.01%
230
– –
J icon
681
Jacobs Solutions
J
$17B
$46.6K ﹤0.01%
+469
New +$46.1K
SNOW icon
682
Snowflake
SNOW
$115B
$45.9K ﹤0.01%
320
+238
+290% +$36.3K
SPTS icon
683
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$45.5K ﹤0.01%
1,575
– –
VTWO icon
684
Vanguard Russell 2000 ETF
VTWO
$17.4B
$45.4K ﹤0.01%
645
– –
CDW icon
685
CDW
CDW
$17B
$45K ﹤0.01%
252
+16
+7% +$2.81K
EXPO icon
686
Exponent
EXPO
$3.24B
$45K ﹤0.01%
454
– –
ITT icon
687
ITT
ITT
$19.1B
$44.3K ﹤0.01%
546
-1,923
-78% -$149K
HOLX
688
DELISTED
Hologic
HOLX
$43.8K ﹤0.01%
586
– –
MTD icon
689
Mettler-Toledo International
MTD
$28.6B
$43.4K ﹤0.01%
30
– –
MAR icon
690
Marriott International
MAR
$92.3B
$43.3K ﹤0.01%
291
– –
HLN icon
691
Haleon
HLN
$44.2B
$43.1K ﹤0.01%
5,388
+756
+16% +$5.14K
COF icon
692
Capital One
COF
$134B
$43K ﹤0.01%
463
+46
+11% +$4.52K
CNP icon
693
CenterPoint Energy
CNP
$26.8B
$42.6K ﹤0.01%
1,421
+1,201
+546% +$34.9K
MFC icon
694
Manulife Financial
MFC
$73.5B
$42.5K ﹤0.01%
2,382
+14
+0.6% +$239
TEAM icon
695
Atlassian
TEAM
$37.8B
$42.5K ﹤0.01%
330
+201
+156% +$32K
IYR icon
696
iShares US Real Estate ETF
IYR
$4.57B
$42.1K ﹤0.01%
500
– –
GWW icon
697
W.W. Grainger
GWW
$60.2B
$41.2K ﹤0.01%
74
– –
BXP icon
698
Boston Properties
BXP
$11.1B
$41K ﹤0.01%
607
-34
-5% -$2.41K
IXUS icon
699
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$40.5K ﹤0.01%
700
-1,303
-65% -$72.7K
CINF icon
700
Cincinnati Financial
CINF
$27.1B
$40.3K ﹤0.01%
394
-14
-3% -$1.44K
26 27
28
29 30

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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.