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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
ICHR icon
751
Ichor Holdings
ICHR
$2.56B
$31.9K ﹤0.01%
1,190
-26,441
-96% -$706K
XME icon
752
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$31.6K ﹤0.01%
635
– –
MATX icon
753
Matsons
MATX
$6.18B
$31.3K ﹤0.01%
500
– –
NI icon
754
NiSource
NI
$20.4B
$31.1K ﹤0.01%
1,135
– –
ANGL icon
755
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$30.9K ﹤0.01%
1,145
+406
+55% +$10.9K
CPB icon
756
Campbell Soup
CPB
$6.87B
$30.7K ﹤0.01%
541
+31
+6% +$1.63K
FDN icon
757
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$30.2K ﹤0.01%
245
– –
SE icon
758
Sea Limited
SE
$69.5B
$30.2K ﹤0.01%
580
+300
+107% +$16.2K
SITE icon
759
SiteOne Landscape Supply
SITE
$4.53B
$30.1K ﹤0.01%
257
+24
+10% +$2.8K
FITB
760
Fifth Third Bancorp
FITB
$51.8B
$30.1K ﹤0.01%
918
-13
-1% -$444
KD icon
761
Kyndryl
KD
$3.05B
$30K ﹤0.01%
2,703
-387
-13% -$3.89K
SNPS icon
762
Synopsys
SNPS
$79.7B
$30K ﹤0.01%
94
+13
+16% +$4.07K
WOR icon
763
Worthington Enterprises
WOR
$2.86B
$29.8K ﹤0.01%
973
– –
NSA
764
DELISTED
National Storage Affiliates Trust
NSA
$29.6K ﹤0.01%
821
– –
SAP icon
765
SAP
SAP
$238B
$29.6K ﹤0.01%
287
– –
VMC icon
766
Vulcan Materials
VMC
$36.9B
$29.6K ﹤0.01%
169
+12
+8% +$2.05K
LUV icon
767
Southwest Airlines
LUV
$23B
$29.5K ﹤0.01%
877
-938
-52% -$33.8K
SPYV icon
768
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.5K ﹤0.01%
759
+380
+100% +$14.6K
HELE icon
769
Helen of Troy
HELE
$693M
$29.5K ﹤0.01%
266
-4,733
-95% -$461K
WMG icon
770
Warner Music
WMG
$13.8B
$29.5K ﹤0.01%
+842
New +$24.5K
BIO icon
771
Bio-Rad Laboratories Class A
BIO
$9.42B
$29.4K ﹤0.01%
70
– –
KBH icon
772
KB Home
KBH
$3.59B
$29.4K ﹤0.01%
+924
New +$27.5K
OMF icon
773
OneMain Financial
OMF
$7.47B
$29.4K ﹤0.01%
882
– –
SXT icon
774
Sensient Technologies
SXT
$5.53B
$29.2K ﹤0.01%
400
– –
E icon
775
ENI
E
$77.5B
$28.6K ﹤0.01%
1,000
-303
-23% -$8.17K
29 30
31
32 33

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DRZID
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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.