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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
CSCO icon
76
Cisco
CSCO
$479B
$7.7M 0.3%
161,702
-2,112
-1% -$96.1K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$7.62M 0.3%
63,309
-3,542
-5% -$416K
CMG icon
78
Chipotle Mexican Grill
CMG
$41.5B
$7.46M 0.29%
269,000
+750
+0.3% +$22.4K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$7.33M 0.29%
33,221
– –
TXN icon
80
Texas Instruments
TXN
$261B
$7.28M 0.29%
44,080
+600
+1% +$100K
ASML icon
81
ASML
ASML
$669B
$7.25M 0.29%
13,263
+487
+4% +$255K
SPGI icon
82
S&P Global
SPGI
$120B
$7.12M 0.28%
21,252
+3,370
+19% +$1.11M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$7.11M 0.28%
98,765
-257
-0.3% -$19.4K
AES icon
84
AES
AES
$10.5B
$7.05M 0.28%
245,354
-6,543
-3% -$176K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7M 0.28%
319,854
+98,598
+45% +$2.16M
KO icon
86
Coca-Cola
KO
$375B
$6.96M 0.27%
109,351
-326
-0.3% -$19.7K
CPRT icon
87
Copart
CPRT
$27.5B
$6.95M 0.27%
228,250
-11,534
-5% -$345K
SUI icon
88
Sun Communities
SUI
$14.7B
$6.75M 0.27%
47,232
+33,951
+256% +$4.64M
IQV icon
89
IQVIA
IQV
$39.3B
$6.75M 0.27%
32,953
+473
+1% +$95.9K
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.9B
$6.72M 0.27%
47,368
-2,700
-5% -$384K
FRC
91
DELISTED
First Republic Bank
FRC
$6.67M 0.26%
54,705
-1,874
-3% -$229K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.67M 0.26%
175,923
-1,802
-1% -$66.5K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.58M 0.26%
43,418
+511
+1% +$76.5K
CVS icon
94
CVS Health
CVS
$122B
$6.57M 0.26%
70,517
+283
+0.4% +$27.3K
MPWR icon
95
Monolithic Power Systems
MPWR
$68.9B
$6.54M 0.26%
18,507
-7,768
-30% -$2.79M
BA icon
96
Boeing
BA
$185B
$6.46M 0.25%
33,891
-1,291
-4% -$211K
CMCSA icon
97
Comcast
CMCSA
$90B
$6.38M 0.25%
182,379
-2,279
-1% -$75.4K
LOW icon
98
Lowe's Companies
LOW
$125B
$6.36M 0.25%
31,929
+65
+0.2% +$13K
WMT icon
99
Walmart Inc
WMT
$890B
$6.34M 0.25%
134,139
-2,055
-2% -$97.6K
TFC icon
100
Truist Financial
TFC
$64B
$6.33M 0.25%
147,251
-1,332
-0.9% -$58.4K
2 3
4
5 6

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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.