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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
(+8%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,227
New
110
Increased
295
Reduced
346
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.67M |
| 5 |
Sun Communities
SUI
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.4M |
| 2 |
Aptiv
APTV
|
+$5.14M |
| 3 |
Citigroup
C
|
+$4.94M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
851
Medical Properties Trust
MPT
$2.81B
| $18.6K | ﹤0.01% |
1,666
-822
| -33% | -$9.56K |
|
852
Rollins
ROL
$18.2B
| $18.5K | ﹤0.01% |
506
| – | – |
|
853
VanEck Short Muni ETF
SMB
$314M
| $18.4K | ﹤0.01% |
1,093
| – | – |
|
854
Thomson Reuters
TRI
$44.1B
| $18.1K | ﹤0.01% |
151
+34
| +29% | +$3.92K |
|
855
Columbia Banking Systems
COLB
$8.84B
| $18.1K | ﹤0.01% |
600
| – | – |
|
856
CRH
CRH
$66.8B
| $17.9K | ﹤0.01% |
451
+49
| +12% | +$1.83K |
|
857
Costamare
CMRE
$1.77B
| $17.6K | ﹤0.01% |
1,901
| – | – |
|
858
Coherent
COHR
$74.2B
| $17.5K | ﹤0.01% |
500
| – | – |
|
859
DoorDash
DASH
$93.7B
| $17.3K | ﹤0.01% |
+354
| New | +$18.4K |
|
860
Etsy
ETSY
$7.85B
| $17.1K | ﹤0.01% |
143
| – | – |
|
861
Insulet
PODD
$9.79B
| $17.1K | ﹤0.01% |
58
| – | – |
|
862
Occidental Petroleum
OXY
$55.9B
| $16.9K | ﹤0.01% |
269
| – | – |
|
863
Workday
WDAY
$44.4B
| $16.6K | ﹤0.01% |
99
-4
| -4% | -$624 |
|
864
First Solar
FSLR
$26.9B
| $16.5K | ﹤0.01% |
110
| – | – |
|
865
Iron Mountain
IRM
$36.1B
| $16.4K | ﹤0.01% |
329
-4
| -1% | -$202 |
|
866
Alibaba
BABA
$308B
| $16.4K | ﹤0.01% |
186
-246
| -57% | -$19.4K |
|
867
iShares MSCI Canada ETF
EWC
$6.46B
| $16.4K | ﹤0.01% |
500
| – | – |
|
868
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $16.3K | ﹤0.01% |
473
| – | – |
|
869
Icon
ICLR
$12.7B
| $16.1K | ﹤0.01% |
83
| – | – |
|
870
Beyond Meat
BYND
$277M
| $16.1K | ﹤0.01% |
1,308
| – | – |
|
871
Alaska Air
ALK
$5.58B
| $16.1K | ﹤0.01% |
375
+32
| +9% | +$1.41K |
|
872
GATX Corp
GATX
$6.27B
| $15.9K | ﹤0.01% |
150
| – | – |
|
873
Kilroy Realty
KRC
$4.42B
| $15.9K | ﹤0.01% |
412
| – | – |
|
874
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $15.9K | ﹤0.01% |
+350
| New | +$15.9K |
|
875
PVH
PVH
$4.04B
| $15.9K | ﹤0.01% |
+225
| New | +$13.4K |
|
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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.