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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
BBY icon
826
Best Buy
BBY
$17.3B
$22.5K ﹤0.01%
280
-2
-0.7% -$147
WAL icon
827
Western Alliance Bancorporation
WAL
$8.87B
$22.4K ﹤0.01%
376
-526
-58% -$34.1K
LOB icon
828
Live Oak Bancshares
LOB
$1.97B
$22.2K ﹤0.01%
735
+389
+112% +$12.4K
AZO icon
829
AutoZone
AZO
$51.1B
$22.2K ﹤0.01%
+9
New +$21.8K
MRO
830
DELISTED
Marathon Oil Corporation
MRO
$21.6K ﹤0.01%
798
+410
+106% +$11.9K
SRPT icon
831
Sarepta Therapeutics
SRPT
$1.77B
$21.5K ﹤0.01%
+166
New +$19.2K
PWR icon
832
Quanta Services
PWR
$101B
$21.4K ﹤0.01%
150
– –
SMMD icon
833
iShares Russell 2500 ETF
SMMD
$3.75B
$21.3K ﹤0.01%
400
– –
RMD icon
834
ResMed
RMD
$30.7B
$21.2K ﹤0.01%
102
– –
REXR icon
835
Rexford Industrial Realty
REXR
$8.19B
$21.1K ﹤0.01%
386
– –
FND icon
836
Floor & Decor
FND
$6.68B
$21K ﹤0.01%
+301
New +$21.9K
NWN icon
837
Northwest Natural Holdings
NWN
$2.12B
$20.9K ﹤0.01%
440
– –
VST icon
838
Vistra
VST
$47.4B
$20.9K ﹤0.01%
902
+228
+34% +$5.28K
ARW icon
839
Arrow Electronics
ARW
$10.4B
$20.5K ﹤0.01%
+196
New +$20.2K
HIG icon
840
Hartford Financial Services
HIG
$39.3B
$20.4K ﹤0.01%
269
-7
-3% -$504
PHG icon
841
Philips
PHG
$26.1B
$20.3K ﹤0.01%
1,580
-125
-7% -$1.51K
CVE icon
842
Cenovus Energy
CVE
$52.1B
$20.1K ﹤0.01%
1,034
– –
ICLN icon
843
iShares Global Clean Energy ETF
ICLN
$2.1B
$19.8K ﹤0.01%
1,000
– –
REZ icon
844
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$19.6K ﹤0.01%
287
– –
BFAM icon
845
Bright Horizons
BFAM
$3.86B
$19.6K ﹤0.01%
310
+57
+23% +$3.73K
VOX icon
846
Vanguard Communication Services ETF
VOX
$5.85B
$19.1K ﹤0.01%
232
– –
RTO icon
847
Rentokil
RTO
$12.2B
$18.9K ﹤0.01%
+614
New +$19.1K
DFAX icon
848
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$18.8K ﹤0.01%
871
– –
EMX
849
DELISTED
EMX Royalty
EMX
$18.8K ﹤0.01%
10,000
– –
STEP icon
850
StepStone Group
STEP
$3.82B
$18.7K ﹤0.01%
743
– –
32 33
34
35 36

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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.