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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
REZI icon
1001
Resideo Technologies
REZI
$3.95B
$6.47K ﹤0.01%
394
-14
-3% -$254
GH icon
1002
Guardant Health
GH
$22.6B
$6.44K ﹤0.01%
237
– –
SI
1003
DELISTED
Silvergate Capital Corporation
SI
$6.36K ﹤0.01%
366
-7,441
-95% -$295K
LKQ icon
1004
LKQ Corp
LKQ
$6.29B
$6.14K ﹤0.01%
115
+18
+19% +$952
OMC icon
1005
Omnicom Group
OMC
$23.4B
$6.12K ﹤0.01%
75
– –
PNW icon
1006
Pinnacle West Capital
PNW
$12.2B
$6.08K ﹤0.01%
80
– –
AYX
1007
DELISTED
Alteryx Inc
AYX
$6.08K ﹤0.01%
120
-30
-20% -$1.43K
HCA icon
1008
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
+25
New +$5.6K
CLX icon
1009
Clorox
CLX
$12.7B
$5.89K ﹤0.01%
42
-4
-9% -$568
BBJP icon
1010
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$5.79K ﹤0.01%
+129
New +$5.66K
ING icon
1011
ING
ING
$102B
$5.79K ﹤0.01%
+476
New +$5.17K
IAA
1012
DELISTED
IAA, Inc. Common Stock
IAA
$5.6K ﹤0.01%
140
– –
AB icon
1013
AllianceBernstein
AB
$3.47B
$5.46K ﹤0.01%
159
– –
BOKF icon
1014
BOK Financial
BOKF
$8.74B
$5.4K ﹤0.01%
+52
New +$5.27K
GLPI icon
1015
Gaming and Leisure Properties
GLPI
$12.8B
$5.37K ﹤0.01%
103
-43
-29% -$2.15K
AA icon
1016
Alcoa
AA
$13.2B
$5.36K ﹤0.01%
118
– –
VICI icon
1017
VICI Properties
VICI
$29.4B
$5.18K ﹤0.01%
+160
New +$5.14K
STLD icon
1018
Steel Dynamics
STLD
$37.6B
$5.18K ﹤0.01%
+53
New +$5.1K
PPL
1019
PPL Corp
PPL
$26.7B
$5.11K ﹤0.01%
175
– –
GIB icon
1020
CGI
GIB
$15.5B
$5K ﹤0.01%
+58
New +$4.78K
PINS icon
1021
Pinterest
PINS
$13.4B
$4.85K ﹤0.01%
200
– –
ICUI icon
1022
ICU Medical
ICUI
$4.61B
$4.72K ﹤0.01%
30
– –
HYS icon
1023
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.55K ﹤0.01%
51
– –
AIN icon
1024
Albany International
AIN
$1.78B
$4.54K ﹤0.01%
+46
New +$4.39K
ONL
1025
Orion Office REIT
ONL
$160M
$4.48K ﹤0.01%
525
-50
-9% -$456
39 40
41
42 43

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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.