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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
WSO icon
801
Watsco Inc
WSO
$13.6B
$25.4K ﹤0.01%
102
+16
+19% +$4.21K
MAT icon
802
Mattel
MAT
$4.23B
$25.3K ﹤0.01%
1,416
-3
-0.2% -$54
CVLT icon
803
Commault Systems
CVLT
$5.61B
$25.1K ﹤0.01%
400
– –
XPO icon
804
XPO
XPO
$23.7B
$25K ﹤0.01%
750
-512
-41% -$17.2K
GEN icon
805
Gen Digital
GEN
$17.5B
$24.9K ﹤0.01%
1,161
+114
+11% +$2.52K
LYB icon
806
LyondellBasell Industries
LYB
$19.2B
$24.7K ﹤0.01%
298
+26
+10% +$2.13K
VXUS icon
807
Vanguard Total International Stock ETF
VXUS
$163B
$24.7K ﹤0.01%
477
– –
GPN icon
808
Global Payments
GPN
$22.8B
$24.4K ﹤0.01%
246
-2
-0.8% -$209
SHM icon
809
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.1K ﹤0.01%
513
-3,385
-87% -$158K
MUSA icon
810
Murphy USA
MUSA
$9.61B
$24K ﹤0.01%
86
– –
B
811
Barrick Mining
B
$73.2B
$23.8K ﹤0.01%
1,384
+1,084
+361% +$17.2K
AER icon
812
AerCap
AER
$23.8B
$23.7K ﹤0.01%
+407
New +$22.5K
LII icon
813
Lennox International
LII
$15.2B
$23.4K ﹤0.01%
98
– –
CMA
814
DELISTED
Comerica
CMA
$23.4K ﹤0.01%
350
– –
XJH icon
815
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$23.3K ﹤0.01%
710
– –
PBF icon
816
PBF Energy
PBF
$7.31B
$23.2K ﹤0.01%
+569
New +$23.7K
VPG icon
817
Vishay Precision Group
VPG
$914M
$23.2K ﹤0.01%
600
– –
IP icon
818
International Paper
IP
$22B
$23.2K ﹤0.01%
669
+46
+7% +$1.59K
EMBC icon
819
Embecta
EMBC
$262M
$23.1K ﹤0.01%
915
-28
-3% -$855
MGM icon
820
MGM Resorts International
MGM
$11.2B
$22.9K ﹤0.01%
683
+48
+8% +$1.66K
HUBS icon
821
HubSpot
HUBS
$10.5B
$22.8K ﹤0.01%
79
+7
+10% +$1.98K
SMG icon
822
ScottsMiracle-Gro
SMG
$3.66B
$22.8K ﹤0.01%
469
+22
+5% +$1.1K
WOLF icon
823
Wolfspeed
WOLF
$1.71B
$22.8K ﹤0.01%
330
-1,211
-79% -$107K
FCNCA icon
824
First Citizens BancShares
FCNCA
$25.3B
$22.8K ﹤0.01%
30
– –
TRN icon
825
Trinity Industries
TRN
$2.38B
$22.5K ﹤0.01%
+761
New +$21.2K
31 32
33
34 35

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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.