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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
EMN icon
1051
Eastman Chemical
EMN
$8.42B
$3.34K ﹤0.01%
41
+38
+1,267% +$3.06K
LSXMA
1052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.26K ﹤0.01%
113
– –
AMCX icon
1053
AMC Global Media
AMCX
$489M
$3.26K ﹤0.01%
208
+66
+46% +$1.31K
RARE icon
1054
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.24K ﹤0.01%
70
– –
HIMS icon
1055
Hims & Hers Health
HIMS
$7.31B
$3.21K ﹤0.01%
500
– –
ALLY icon
1056
Ally Financial
ALLY
$13.3B
$3.2K ﹤0.01%
+131
New +$3.48K
GLNG icon
1057
Golar LNG
GLNG
$5.13B
$3.12K ﹤0.01%
137
– –
NWL icon
1058
Newell Brands
NWL
$2.56B
$3.09K ﹤0.01%
236
-12
-5% -$164
FIZZ icon
1059
National Beverage
FIZZ
$3.01B
$3.07K ﹤0.01%
+66
New +$3.1K
NEM icon
1060
Newmont
NEM
$119B
$3.07K ﹤0.01%
65
-18
-22% -$804
GORO icon
1061
Goldgroup Mining Inc.
GORO
$191M
$3.04K ﹤0.01%
2,000
– –
CPT icon
1062
Camden Property Trust
CPT
$11.3B
$3.02K ﹤0.01%
+27
New +$3.09K
UMPQ
1063
DELISTED
Umpqua Holdings Corp
UMPQ
$2.96K ﹤0.01%
166
– –
FFIN icon
1064
First Financial Bankshares
FFIN
$4.97B
$2.82K ﹤0.01%
+82
New +$3.1K
AWI icon
1065
Armstrong World Industries
AWI
$7.84B
$2.81K ﹤0.01%
41
-609
-94% -$46K
CFG icon
1066
Citizens Financial Group
CFG
$30.6B
$2.71K ﹤0.01%
69
-3,538
-98% -$138K
JHX icon
1067
James Hardie Industries
JHX
$17.5B
$2.71K ﹤0.01%
+151
New +$3.03K
PRI icon
1068
Primerica
PRI
$9.89B
$2.69K ﹤0.01%
+19
New +$2.65K
ENTG icon
1069
Entegris
ENTG
$23.2B
$2.69K ﹤0.01%
41
– –
ASB icon
1070
Associated Banc-Corp
ASB
$5.91B
$2.68K ﹤0.01%
+116
New +$2.68K
MAA icon
1071
Mid-America Apartment Communities
MAA
$15.7B
$2.67K ﹤0.01%
+17
New +$2.65K
NOK icon
1072
Nokia
NOK
$52.3B
$2.64K ﹤0.01%
+570
New +$2.63K
JBHT icon
1073
JB Hunt Transport Services
JBHT
$25.2B
$2.62K ﹤0.01%
+15
New +$2.62K
MSI icon
1074
Motorola Solutions
MSI
$77.4B
$2.58K ﹤0.01%
+10
New +$2.5K
FNB icon
1075
FNB Corp
FNB
$6.75B
$2.57K ﹤0.01%
+197
New +$2.64K
41 42
43
44 45

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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.