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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
JAZZ icon
1101
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.91K ﹤0.01%
+12
New +$1.76K
ARNC
1102
DELISTED
Arconic Corporation
ARNC
$1.88K ﹤0.01%
89
– –
BMI icon
1103
Badger Meter
BMI
$4.03B
$1.85K ﹤0.01%
+17
New +$1.85K
AMJ
1104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.85K ﹤0.01%
85
– –
JBTM
1105
JBT Marel
JBTM
$6.39B
$1.83K ﹤0.01%
+20
New +$1.83K
PKG icon
1106
Packaging Corp of America
PKG
$22.8B
$1.79K ﹤0.01%
+14
New +$1.75K
ROAD icon
1107
Construction Partners
ROAD
$6.77B
$1.79K ﹤0.01%
+67
New +$1.92K
JLL icon
1108
Jones Lang LaSalle
JLL
$16.7B
$1.75K ﹤0.01%
+11
New +$1.75K
UNF icon
1109
Unifirst Corp
UNF
$5.25B
$1.74K ﹤0.01%
+9
New +$1.65K
CNXC icon
1110
Concentrix
CNXC
$1.57B
$1.73K ﹤0.01%
+13
New +$1.58K
CHD icon
1111
Church & Dwight Co
CHD
$24.5B
$1.69K ﹤0.01%
21
+13
+163% +$998
KNX icon
1112
Knight Transportation
KNX
$11.4B
$1.68K ﹤0.01%
+32
New +$1.66K
MTH icon
1113
Meritage Homes
MTH
$4.86B
$1.66K ﹤0.01%
36
– –
EPAM icon
1114
EPAM Systems
EPAM
$5.03B
$1.64K ﹤0.01%
+5
New +$1.7K
VREX icon
1115
Varex Imaging
VREX
$523M
$1.62K ﹤0.01%
80
– –
CCJ icon
1116
Cameco
CCJ
$42.4B
$1.61K ﹤0.01%
71
– –
WRK
1117
DELISTED
WestRock Company
WRK
$1.58K ﹤0.01%
+45
New +$1.57K
EMLC icon
1118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.57K ﹤0.01%
65
– –
PK icon
1119
Park Hotels & Resorts
PK
$2.97B
$1.57K ﹤0.01%
+133
New +$1.62K
KSS icon
1120
Kohl's
KSS
$2.19B
$1.56K ﹤0.01%
62
-25
-29% -$709
RF icon
1121
Regions Financial
RF
$26.8B
$1.55K ﹤0.01%
72
-17
-19% -$369
CADE
1122
DELISTED
Cadence Bank
CADE
$1.48K ﹤0.01%
+60
New +$1.61K
HEWJ icon
1123
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.44K ﹤0.01%
55
– –
NLY icon
1124
Annaly Capital Management
NLY
$17.4B
$1.39K ﹤0.01%
+66
New +$1.3K
CIEN icon
1125
Ciena
CIEN
$58.4B
$1.38K ﹤0.01%
27
– –
43 44
45
46 47

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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.