We are live on ! Find out more
WTC

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
TRP icon
901
TC Energy
TRP
$65.9B
$13.2K ﹤0.01%
+331
New +$14.4K
SRCE icon
902
1st Source
SRCE
$2.12B
$13.2K ﹤0.01%
248
– –
DOCN icon
903
DigitalOcean
DOCN
$14.6B
$13.2K ﹤0.01%
517
– –
GDRX icon
904
GoodRx Holdings
GDRX
$1.26B
$13.1K ﹤0.01%
2,820
– –
VSH icon
905
Vishay Intertechnology
VSH
$5.43B
$12.9K ﹤0.01%
600
– –
CHS
906
DELISTED
Chicos FAS, Inc.
CHS
$12.9K ﹤0.01%
2,625
– –
TYL icon
907
Tyler Technologies
TYL
$12.8B
$12.9K ﹤0.01%
40
– –
RXO icon
908
RXO
RXO
$3.58B
$12.9K ﹤0.01%
+750
New +$13.3K
IONS icon
909
Ionis Pharmaceuticals
IONS
$9.4B
$12.9K ﹤0.01%
341
– –
MTG icon
910
MGIC Investment
MTG
$6.25B
$12.8K ﹤0.01%
987
– –
HI
911
DELISTED
Hillenbrand
HI
$12.7K ﹤0.01%
298
– –
NVT icon
912
nVent Electric
NVT
$26.7B
$12.7K ﹤0.01%
330
– –
GBAB
913
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$12.7K ﹤0.01%
775
– –
LEN icon
914
Lennar Class A
LEN
$21.2B
$12.7K ﹤0.01%
145
+143
+7,150% +$11.6K
NFG icon
915
National Fuel Gas
NFG
$7.65B
$12.6K ﹤0.01%
199
– –
QDEL icon
916
QuidelOrtho
QDEL
$838M
$12.4K ﹤0.01%
+145
New +$12.3K
RELX icon
917
RELX
RELX
$62B
$12.4K ﹤0.01%
446
+230
+106% +$6.19K
LMNR icon
918
Limoneira
LMNR
$251M
$12.2K ﹤0.01%
1,000
– –
WSM icon
919
Williams-Sonoma
WSM
$29.6B
$12.1K ﹤0.01%
210
– –
AOS icon
920
A.O. Smith
AOS
$8.7B
$12K ﹤0.01%
210
-6
-3% -$335
EXLS icon
921
EXL Service
EXLS
$5.29B
$11.9K ﹤0.01%
350
– –
WH icon
922
Wyndham Hotels & Resorts
WH
$5.48B
$11.8K ﹤0.01%
165
– –
TXG icon
923
10x Genomics
TXG
$6.61B
$11.8K ﹤0.01%
323
+256
+382% +$8.37K
AVO icon
924
Mission Produce
AVO
$1.17B
$11.6K ﹤0.01%
1,000
– –
VCR icon
925
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$11.6K ﹤0.01%
53
– –
35 36
37
38 39

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.