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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
LYFT icon
1026
Lyft
LYFT
$6.63B
$4.34K ﹤0.01%
394
– –
INGR icon
1027
Ingredion
INGR
$6.58B
$4.31K ﹤0.01%
+44
New +$4.06K
APAM icon
1028
Artisan Partners
APAM
$3.02B
$4.31K ﹤0.01%
145
– –
SWKS icon
1029
Skyworks Solutions
SWKS
$10.6B
$4.28K ﹤0.01%
47
– –
JNPR
1030
DELISTED
Juniper Networks
JNPR
$4.28K ﹤0.01%
134
+74
+123% +$2.24K
EHAB
1031
DELISTED
Enhabit
EHAB
$4.12K ﹤0.01%
+313
New +$4.17K
VONV icon
1032
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.99K ﹤0.01%
60
– –
IMCB icon
1033
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3.99K ﹤0.01%
68
– –
BBAX icon
1034
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$3.96K ﹤0.01%
+81
New +$3.75K
AZTA icon
1035
Azenta
AZTA
$1.48B
$3.96K ﹤0.01%
+68
New +$3.48K
SCHR
1036
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.89K ﹤0.01%
+158
New +$3.89K
LVS icon
1037
Las Vegas Sands
LVS
$29.6B
$3.84K ﹤0.01%
80
– –
LSTR icon
1038
Landstar System
LSTR
$6.21B
$3.75K ﹤0.01%
+23
New +$3.69K
BBCA icon
1039
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.72K ﹤0.01%
+65
New +$3.75K
GAP
1040
The Gap Inc
GAP
$7.37B
$3.72K ﹤0.01%
330
+148
+81% +$1.77K
DAL icon
1041
Delta Air Lines
DAL
$60.1B
$3.61K ﹤0.01%
110
-18
-14% -$597
POST icon
1042
Post Holdings
POST
$3.57B
$3.61K ﹤0.01%
40
– –
ESTC icon
1043
Elastic
ESTC
$7.81B
$3.6K ﹤0.01%
70
+4
+6% +$240
CRVS icon
1044
Corvus Pharmaceuticals
CRVS
$1.17B
$3.57K ﹤0.01%
4,200
– –
AVB icon
1045
AvalonBay Communities
AVB
$26.8B
$3.55K ﹤0.01%
22
-387
-95% -$65.9K
BLKB icon
1046
Blackbaud
BLKB
$2.08B
$3.53K ﹤0.01%
60
– –
PENG
1047
Penguin Solutions Inc
PENG
$2.99B
$3.45K ﹤0.01%
232
– –
SLVM icon
1048
Sylvamo
SLVM
$1.63B
$3.45K ﹤0.01%
71
+5
+8% +$240
HSBC icon
1049
HSBC
HSBC
$356B
$3.43K ﹤0.01%
110
– –
LCID icon
1050
Lucid Motors
LCID
$2.77B
$3.42K ﹤0.01%
50
– –
40 41
42
43 44

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DRZID
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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.