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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
RCL icon
876
Royal Caribbean
RCL
$85.6B
$15.8K ﹤0.01%
319
-3,613
-92% -$189K
L icon
877
Loews
L
$23.6B
$15.7K ﹤0.01%
270
– –
SHY icon
878
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.7K ﹤0.01%
194
+72
+59% +$5.84K
SCZ icon
879
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.7K ﹤0.01%
278
– –
EQH icon
880
Equitable Holdings
EQH
$14.1B
$15.7K ﹤0.01%
546
– –
LH icon
881
Labcorp
LH
$25.9B
$15.3K ﹤0.01%
76
– –
VBK icon
882
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15K ﹤0.01%
+75
New +$15.3K
ACWI icon
883
iShares MSCI ACWI ETF
ACWI
$33.4B
$14.9K ﹤0.01%
175
– –
CHWY icon
884
Chewy
CHWY
$9.63B
$14.8K ﹤0.01%
400
– –
WMS icon
885
Advanced Drainage Systems
WMS
$10.9B
$14.7K ﹤0.01%
+179
New +$18.1K
R icon
886
Ryder
R
$10.1B
$14.6K ﹤0.01%
175
– –
LZ icon
887
LegalZoom.com
LZ
$988M
$14.6K ﹤0.01%
1,886
– –
MLM icon
888
Martin Marietta Materials
MLM
$33B
$14.5K ﹤0.01%
43
– –
ORI icon
889
Old Republic International
ORI
$10.4B
$14.5K ﹤0.01%
600
– –
CHY
890
Calamos Convertible and High Income Fund
CHY
$1.06B
$14.3K ﹤0.01%
1,358
– –
FEMY icon
891
Femasys
FEMY
$8.03M
$14.3K ﹤0.01%
794
– –
JPXN
892
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$14.3K ﹤0.01%
245
– –
DLB icon
893
Dolby
DLB
$5.79B
$14.2K ﹤0.01%
201
– –
HWM icon
894
Howmet Aerospace
HWM
$112B
$14.1K ﹤0.01%
358
-22
-6% -$802
COTY icon
895
Coty
COTY
$2.48B
$14.1K ﹤0.01%
1,648
+1
+0.1% +$7
BND icon
896
Vanguard Total Bond Market
BND
$161B
$14K ﹤0.01%
195
– –
MKTX icon
897
MarketAxess Holdings
MKTX
$5.72B
$13.9K ﹤0.01%
50
– –
ARCC icon
898
Ares Capital
ARCC
$14.4B
$13.8K ﹤0.01%
750
– –
FL
899
DELISTED
Foot Locker
FL
$13.5K ﹤0.01%
+358
New +$12.3K
VOYA icon
900
Voya Financial
VOYA
$9.19B
$13.3K ﹤0.01%
217
– –
34 35
36
37 38

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DWA
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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.