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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
SEIC icon
976
SEI Investments
SEIC
$12.6B
$7.58K ﹤0.01%
130
– –
WAT icon
977
Waters Corp
WAT
$39.9B
$7.54K ﹤0.01%
22
+21
+2,100% +$6.64K
SPR
978
DELISTED
Spirit AeroSystems
SPR
$7.51K ﹤0.01%
254
– –
ABB
979
DELISTED
ABB Ltd
ABB
$7.49K ﹤0.01%
+246
New +$7.16K
HUN icon
980
Huntsman Corp
HUN
$1.77B
$7.42K ﹤0.01%
270
– –
GSG icon
981
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$7.41K ﹤0.01%
349
– –
LAD icon
982
Lithia Motors
LAD
$8.26B
$7.37K ﹤0.01%
36
– –
FANG icon
983
Diamondback Energy
FANG
$52.7B
$7.25K ﹤0.01%
53
+25
+89% +$3.65K
OLN icon
984
Olin
OLN
$2.12B
$7.25K ﹤0.01%
137
– –
HBAN icon
985
Huntington Bancshares
HBAN
$35.5B
$7.23K ﹤0.01%
513
+434
+549% +$6.28K
INCY icon
986
Incyte
INCY
$24.4B
$7.23K ﹤0.01%
90
– –
WDC icon
987
Western Digital
WDC
$150B
$7.22K ﹤0.01%
303
-486
-62% -$12.8K
CGNX icon
988
Cognex
CGNX
$11.3B
$7.07K ﹤0.01%
150
– –
EMB icon
989
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.02K ﹤0.01%
83
– –
IWC icon
990
iShares Micro-Cap ETF
IWC
$1.5B
$7.01K ﹤0.01%
65
– –
ICVT icon
991
iShares Convertible Bond ETF
ICVT
$7.46B
$6.95K ﹤0.01%
100
-70
-41% -$4.92K
SEDG icon
992
SolarEdge
SEDG
$1.95B
$6.8K ﹤0.01%
24
+1
+4% +$265
EQNR icon
993
Equinor
EQNR
$92.4B
$6.77K ﹤0.01%
+189
New +$6.78K
SIRI icon
994
SiriusXM
SIRI
$10.1B
$6.75K ﹤0.01%
116
– –
WDS icon
995
Woodside Energy
WDS
$42.6B
$6.73K ﹤0.01%
278
-291
-51% -$6.9K
JOBY icon
996
Joby Aviation
JOBY
$8.55B
$6.68K ﹤0.01%
2,000
– –
LSXMK
997
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.57K ﹤0.01%
217
– –
DVYE icon
998
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.53K ﹤0.01%
271
– –
IUSG icon
999
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6.52K ﹤0.01%
80
– –
VRIG icon
1000
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$6.5K ﹤0.01%
263
– –
38 39
40
41 42

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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.