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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
XOM icon
51
ExxonMobil
XOM
$634B
$12.4M 0.49%
112,313
-955
-0.8% -$102K
AVGO icon
52
Broadcom
AVGO
$2.04T
$12.2M 0.48%
219,060
-4,480
-2% -$225K
LIN icon
53
Linde
LIN
$226B
$12.2M 0.48%
37,356
-424
-1% -$133K
PM icon
54
Philip Morris
PM
$295B
$12M 0.47%
118,370
+639
+0.5% +$60.3K
EOG icon
55
EOG Resources
EOG
$70.7B
$11.5M 0.45%
88,699
-1,892
-2% -$252K
ABBV icon
56
AbbVie
ABBV
$435B
$11.5M 0.45%
70,860
-80
-0.1% -$12.3K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.4M 0.45%
61,950
-700
-1% -$130K
GS icon
58
Goldman Sachs
GS
$303B
$11.3M 0.45%
33,043
-310
-0.9% -$108K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.9M 0.43%
62,669
+12,233
+24% +$2.15M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10.9M 0.43%
216,802
+10,835
+5% +$526K
ACN icon
61
Accenture
ACN
$108B
$10.8M 0.42%
40,367
-715
-2% -$198K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.8M 0.42%
129,677
-6,450
-5% -$522K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$10.2M 0.4%
153,460
-1,405
-0.9% -$88.8K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.46M 0.37%
28,562
+345
+1% +$112K
MRSH
65
Marsh
MRSH
$91.5B
$8.93M 0.35%
53,962
+1,354
+3% +$221K
CAT icon
66
Caterpillar
CAT
$387B
$8.93M 0.35%
37,266
+74
+0.2% +$16.1K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$8.87M 0.35%
135,123
-1,229
-0.9% -$77K
URI icon
68
United Rentals
URI
$72.4B
$8.73M 0.34%
24,554
-12
-0% -$3.94K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39B
$8.66M 0.34%
105,024
+71,073
+209% +$5.89M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.34M 0.33%
38,885
-674
-2% -$148K
FTV icon
71
Fortive
FTV
$18.6B
$8.15M 0.32%
168,265
+2,099
+1% +$102K
BX icon
72
Blackstone
BX
$110B
$7.99M 0.32%
107,659
-1,880
-2% -$162K
BLK icon
73
Blackrock
BLK
$176B
$7.86M 0.31%
11,089
-185
-2% -$124K
ADBE icon
74
Adobe
ADBE
$105B
$7.85M 0.31%
23,320
-168
-0.7% -$53.7K
AMT icon
75
American Tower
AMT
$80.4B
$7.78M 0.31%
36,733
-10,840
-23% -$2.26M
1 2
3
4 5

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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.