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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
F icon
1076
Ford
F
$55.7B
$2.56K ﹤0.01%
220
– –
ZIMV
1077
DELISTED
ZimVie
ZIMV
$2.56K ﹤0.01%
274
-20
-7% -$175
CBL
1078
CBL Properties
CBL
$1.75B
$2.54K ﹤0.01%
110
– –
STOR
1079
DELISTED
STORE Capital Corporation
STOR
$2.5K ﹤0.01%
+78
New +$2.48K
BFLY icon
1080
Butterfly Network
BFLY
$2.35B
$2.46K ﹤0.01%
1,000
– –
IGE icon
1081
iShares North American Natural Resources ETF
IGE
$754M
$2.44K ﹤0.01%
60
– –
WPC icon
1082
W.P. Carey
WPC
$16.4B
$2.42K ﹤0.01%
+32
New +$2.4K
TMHC
1083
DELISTED
Taylor Morrison
TMHC
$2.34K ﹤0.01%
+77
New +$2.15K
SANM icon
1084
Sanmina
SANM
$10.9B
$2.29K ﹤0.01%
40
– –
CLH icon
1085
Clean Harbors
CLH
$16.3B
$2.28K ﹤0.01%
20
– –
MUFG icon
1086
Mitsubishi UFJ Financial
MUFG
$254B
$2.28K ﹤0.01%
+342
New +$1.77K
LULU icon
1087
lululemon athletica
LULU
$14.6B
$2.24K ﹤0.01%
+7
New +$2.3K
RRC icon
1088
Range Resources
RRC
$8.95B
$2.23K ﹤0.01%
89
– –
SEE
1089
DELISTED
Sealed Air
SEE
$2.19K ﹤0.01%
+44
New +$2.15K
DXJ icon
1090
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.19K ﹤0.01%
34
– –
BF.B icon
1091
Brown-Forman Class B
BF.B
$13.1B
$2.17K ﹤0.01%
33
+30
+1,000% +$2.04K
NUS icon
1092
Nu Skin
NUS
$267M
$2.15K ﹤0.01%
+51
New +$1.96K
VRTS icon
1093
Virtus Investment Partners
VRTS
$1.1B
$2.1K ﹤0.01%
11
– –
QUOT
1094
DELISTED
Quotient Technology Inc
QUOT
$2.06K ﹤0.01%
600
– –
NWSA icon
1095
News Corp Class A
NWSA
$15.4B
$2.04K ﹤0.01%
112
– –
URBN icon
1096
Urban Outfitters
URBN
$6.59B
$2.03K ﹤0.01%
85
– –
MRCY icon
1097
Mercury Systems
MRCY
$6.52B
$2.01K ﹤0.01%
45
-794
-95% -$37.6K
UGI icon
1098
UGI
UGI
$7.33B
$2K ﹤0.01%
+54
New +$1.95K
SCHP icon
1099
Schwab US TIPS ETF
SCHP
$16.2B
$1.92K ﹤0.01%
+74
New +$1.94K
IEF icon
1100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.92K ﹤0.01%
+20
New +$1.92K
42 43
44
45 46

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SDIC
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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.