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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
ORLA
701
DELISTED
Orla Mining
ORLA
$40.3K ﹤0.01%
10,000
– –
BWA icon
702
BorgWarner
BWA
$13.9B
$40.3K ﹤0.01%
1,136
– –
BTI icon
703
British American Tobacco
BTI
$128B
$40K ﹤0.01%
1,001
+1,000
+100,000% +$39.3K
FVD icon
704
First Trust Value Line Dividend Fund
FVD
$8.4B
$39.9K ﹤0.01%
1,000
– –
HRL icon
705
Hormel Foods
HRL
$13.8B
$39.7K ﹤0.01%
872
+458
+111% +$21.3K
LW icon
706
Lamb Weston
LW
$7.19B
$39.7K ﹤0.01%
444
– –
DHI icon
707
D.R. Horton
DHI
$42.3B
$39K ﹤0.01%
437
+419
+2,328% +$33.6K
SQM icon
708
Sociedad Química y Minera de Chile
SQM
$20.6B
$38.8K ﹤0.01%
486
– –
IDXX icon
709
Idexx Laboratories
IDXX
$46.2B
$38.8K ﹤0.01%
95
– –
UAL icon
710
United Airlines
UAL
$42.1B
$38.8K ﹤0.01%
+1,028
New +$41.7K
SCHH icon
711
Schwab US REIT ETF
SCHH
$11.4B
$38.6K ﹤0.01%
2,000
– –
QGEN icon
712
Qiagen
QGEN
$8.72B
$38.3K ﹤0.01%
725
– –
GRMN
713
Garmin
GRMN
$60B
$38.3K ﹤0.01%
415
– –
PBA icon
714
Pembina Pipeline
PBA
$27.6B
$37.7K ﹤0.01%
1,111
– –
FLL icon
715
Full House Resorts
FLL
$89M
$37.6K ﹤0.01%
5,000
– –
EVN
716
Eaton Vance Municipal Income Trust
EVN
$426M
$37.5K ﹤0.01%
3,800
– –
WPP icon
717
WPP
WPP
$5.94B
$37.5K ﹤0.01%
763
– –
TRNO icon
718
Terreno Realty
TRNO
$7.49B
$37.4K ﹤0.01%
658
– –
GLW icon
719
Corning
GLW
$143B
$37.3K ﹤0.01%
1,169
+154
+15% +$5K
NDSN icon
720
Nordson
NDSN
$17.3B
$37.3K ﹤0.01%
157
– –
KTB icon
721
Kontoor Brands
KTB
$4.26B
$37K ﹤0.01%
926
-2
-0.2% -$78
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$47.9B
$37K ﹤0.01%
669
– –
BHF icon
723
Brighthouse Financial
BHF
$3.5B
$36.8K ﹤0.01%
717
+355
+98% +$18.6K
HOPE icon
724
Hope Bancorp
HOPE
$1.79B
$36.8K ﹤0.01%
2,869
– –
VGIT icon
725
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$36.7K ﹤0.01%
628
+33
+6% +$1.93K
27 28
29
30 31

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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.