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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
ABEV icon
951
Ambev
ABEV
$46.4B
$9.66K ﹤0.01%
3,553
-742
-17% -$2.16K
IYJ icon
952
iShares US Industrials ETF
IYJ
$1.95B
$9.65K ﹤0.01%
100
– –
BWXT icon
953
BWX Technologies
BWXT
$15.6B
$9.64K ﹤0.01%
+166
New +$9.53K
ECON icon
954
Columbia Emerging Markets Consumer ETF
ECON
$306M
$9.49K ﹤0.01%
482
– –
HEI icon
955
HEICO Corp
HEI
$51.4B
$8.91K ﹤0.01%
58
-592
-91% -$92.2K
CVGW
956
DELISTED
Calavo Growers
CVGW
$8.82K ﹤0.01%
300
– –
HEI.A icon
957
HEICO Corp Class A
HEI.A
$37.2B
$8.75K ﹤0.01%
73
-757
-91% -$92.4K
CAKE icon
958
Cheesecake Factory
CAKE
$5.33B
$8.72K ﹤0.01%
275
+101
+58% +$3.38K
LNG icon
959
Cheniere Energy
LNG
$52.9B
$8.7K ﹤0.01%
+58
New +$9.71K
DISH
960
DELISTED
DISH Network Corp.
DISH
$8.65K ﹤0.01%
+616
New +$9.09K
PARAA
961
DELISTED
Paramount Global Class A
PARAA
$8.61K ﹤0.01%
+439
New +$9.29K
VYX icon
962
NCR Voyix
VYX
$1.14B
$8.59K ﹤0.01%
598
– –
JBL icon
963
Jabil
JBL
$35.8B
$8.53K ﹤0.01%
125
– –
HBI
964
DELISTED
Hanesbrands
HBI
$8.47K ﹤0.01%
1,332
– –
DOCS icon
965
Doximity
DOCS
$4.88B
$8.45K ﹤0.01%
252
– –
FPF
966
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.43K ﹤0.01%
500
-1,006
-67% -$16.8K
GSLC icon
967
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.3K ﹤0.01%
+109
New +$8.35K
GTN icon
968
Gray Television
GTN
$552M
$8.21K ﹤0.01%
734
+88
+14% +$1.09K
PIO icon
969
Invesco Global Water ETF
PIO
$283M
$8.16K ﹤0.01%
250
– –
TEF
970
DELISTED
Telefonica
TEF
$8K ﹤0.01%
2,246
– –
WPM icon
971
Wheaton Precious Metals
WPM
$60.9B
$7.97K ﹤0.01%
204
– –
SMFG icon
972
Sumitomo Mitsui Financial
SMFG
$164B
$7.9K ﹤0.01%
+985
New +$6.27K
EEFT icon
973
Euronet Worldwide
EEFT
$2.7B
$7.83K ﹤0.01%
83
-63
-43% -$5.45K
LBRDA icon
974
Liberty Broadband Class A
LBRDA
$5.16B
$7.74K ﹤0.01%
+102
New +$8.3K
FOXA icon
975
Fox Class A
FOXA
$26.9B
$7.59K ﹤0.01%
250
– –
37 38
39
40 41

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DRZID
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FMWA
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SDIC
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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.