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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
KDP icon
726
Keurig Dr Pepper
KDP
$40.8B
$35.9K ﹤0.01%
1,008
+69
+7% +$2.58K
EVRG icon
727
Evergy
EVRG
$19.2B
$35.9K ﹤0.01%
571
-4
-0.7% -$240
EVRI
728
DELISTED
Everi Holdings
EVRI
$35.9K ﹤0.01%
2,500
– –
BKF icon
729
iShares MSCI BIC ETF
BKF
$78.6M
$35.9K ﹤0.01%
1,045
– –
DFS
730
DELISTED
Discover Financial Services
DFS
$35.8K ﹤0.01%
366
-2,966
-89% -$298K
ZUO
731
DELISTED
Zuora, Inc.
ZUO
$35.6K ﹤0.01%
5,601
– –
MCW
732
DELISTED
Mister Car Wash
MCW
$35.4K ﹤0.01%
3,838
– –
EIX icon
733
Edison International
EIX
$26.4B
$35.4K ﹤0.01%
556
-1,365
-71% -$83.8K
VALE icon
734
Vale
VALE
$62.6B
$34.9K ﹤0.01%
2,057
-13,188
-87% -$198K
APO icon
735
Apollo Global Management
APO
$73.4B
$34.8K ﹤0.01%
546
+46
+9% +$2.73K
MT icon
736
ArcelorMittal
MT
$55.3B
$34.2K ﹤0.01%
+1,306
New +$32K
CXSE icon
737
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$34K ﹤0.01%
980
– –
JPS
738
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K ﹤0.01%
5,000
– –
FLEX icon
739
Flex
FLEX
$44.8B
$33.8K ﹤0.01%
2,090
– –
HAS icon
740
Hasbro
HAS
$13.2B
$33.7K ﹤0.01%
552
– –
ATEN icon
741
A10 Networks
ATEN
$1.95B
$33.3K ﹤0.01%
2,006
– –
NUV icon
742
Nuveen Municipal Value Fund
NUV
$1.91B
$33.2K ﹤0.01%
3,859
+859
+29% +$7.33K
MOS icon
743
The Mosaic Company
MOS
$7.33B
$33.1K ﹤0.01%
755
– –
LPLA icon
744
LPL Financial
LPLA
$28.6B
$33.1K ﹤0.01%
153
-50
-25% -$11.7K
LBRDK icon
745
Liberty Broadband Class C
LBRDK
$5.15B
$33K ﹤0.01%
433
+379
+702% +$30.8K
BSY icon
746
Bentley Systems
BSY
$10.6B
$33K ﹤0.01%
892
– –
CF icon
747
CF Industries
CF
$17.3B
$32.8K ﹤0.01%
385
– –
AMKR icon
748
Amkor Technology
AMKR
$13.7B
$32.5K ﹤0.01%
+1,357
New +$31.4K
TREX icon
749
Trex
TREX
$5.01B
$32.5K ﹤0.01%
768
– –
TAN icon
750
Invesco Solar ETF
TAN
$1.38B
$32.1K ﹤0.01%
440
– –
28 29
30
31 32

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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.