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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
DTE icon
926
DTE Energy
DTE
$29.1B
$11.5K ﹤0.01%
98
+32
+48% +$3.63K
RBLX icon
927
Roblox
RBLX
$27B
$11.4K ﹤0.01%
400
– –
SIX
928
DELISTED
Six Flags Entertainment Corp.
SIX
$11.2K ﹤0.01%
482
+48
+11% +$1.03K
NTAP icon
929
NetApp
NTAP
$37.2B
$11.1K ﹤0.01%
185
– –
BLMN icon
930
Bloomin' Brands
BLMN
$938M
$11.1K ﹤0.01%
552
– –
IX icon
931
ORIX
IX
$43.5B
$11K ﹤0.01%
+685
New +$10.4K
CNH
932
CNH Industrial
CNH
$17.5B
$10.9K ﹤0.01%
680
– –
CHRW icon
933
C.H. Robinson
CHRW
$17.5B
$10.8K ﹤0.01%
118
+13
+12% +$1.24K
OLED icon
934
Universal Display
OLED
$4.19B
$10.8K ﹤0.01%
100
– –
MCRI icon
935
Monarch Casino & Resort
MCRI
$2.23B
$10.8K ﹤0.01%
140
– –
TCBK icon
936
TriCo Bancshares
TCBK
$1.83B
$10.8K ﹤0.01%
211
– –
OXM icon
937
Oxford Industries
OXM
$552M
$10.7K ﹤0.01%
115
– –
OSH
938
DELISTED
Oak Street Health, Inc.
OSH
$10.6K ﹤0.01%
+495
New +$10.4K
AMOV
939
DELISTED
America Movil SAB de CV
AMOV
$10.6K ﹤0.01%
587
– –
OVV icon
940
Ovintiv
OVV
$16.4B
$10.4K ﹤0.01%
206
– –
QRVO icon
941
Qorvo
QRVO
$8.74B
$10.4K ﹤0.01%
115
-3
-3% -$271
MRNA icon
942
Moderna
MRNA
$23.6B
$10.2K ﹤0.01%
+57
New +$9.32K
SDHY
943
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$10.2K ﹤0.01%
695
– –
TTC icon
944
Toro Company
TTC
$9.49B
$10.2K ﹤0.01%
90
– –
IVOL icon
945
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$10.1K ﹤0.01%
445
– –
TSCO icon
946
Tractor Supply
TSCO
$18B
$9.89K ﹤0.01%
220
-235
-52% -$9.98K
RHI icon
947
Robert Half
RHI
$4.37B
$9.89K ﹤0.01%
134
+31
+30% +$2.37K
TM icon
948
Toyota
TM
$225B
$9.83K ﹤0.01%
+72
New +$10K
PARA
949
DELISTED
Paramount Global Class B
PARA
$9.78K ﹤0.01%
580
+27
+5% +$497
RIVN icon
950
Rivian
RIVN
$23.2B
$9.68K ﹤0.01%
+525
New +$15.5K
36 37
38
39 40

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FMWA
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SDIC
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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.