We are live on ! Find out more
WTC

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
HAIN icon
1126
Hain Celestial
HAIN
$53.7M
$1.38K ﹤0.01%
85
– –
LEA icon
1127
Lear
LEA
$8.18B
$1.36K ﹤0.01%
11
-594
-98% -$78.7K
ZS icon
1128
Zscaler
ZS
$27.3B
$1.34K ﹤0.01%
+12
New +$1.63K
BRBR icon
1129
BellRing Brands
BRBR
$1.34B
$1.28K ﹤0.01%
50
– –
STRA icon
1130
Strategic Education
STRA
$1.92B
$1.25K ﹤0.01%
+16
New +$1.19K
HBB icon
1131
Hamilton Beach Brands
HBB
$422M
$1.24K ﹤0.01%
100
– –
SNX icon
1132
TD Synnex
SNX
$20.2B
$1.23K ﹤0.01%
+13
New +$1.22K
ACLS icon
1133
Axcelis
ACLS
$4.33B
$1.19K ﹤0.01%
15
– –
HAL icon
1134
Halliburton
HAL
$26.6B
$1.18K ﹤0.01%
30
– –
FWONA icon
1135
Liberty Media Series A
FWONA
$23.6B
$1.17K ﹤0.01%
23
– –
JXN icon
1136
Jackson Financial
JXN
$8.8B
$1.15K ﹤0.01%
33
+3
+10% +$104
ZION icon
1137
Zions Bancorporation
ZION
$10.3B
$1.13K ﹤0.01%
23
– –
ASIX icon
1138
AdvanSix
ASIX
$444M
$1.06K ﹤0.01%
28
– –
BHVN icon
1139
Biohaven
BHVN
$2.21B
$1.04K ﹤0.01%
+75
New +$1.06K
QVCGA
1140
DELISTED
QVC Group Inc Series A
QVCGA
$1.04K ﹤0.01%
+13
New +$1.32K
OXY.WS icon
1141
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.03K ﹤0.01%
25
– –
BRSL
1142
Brightstar Lottery PLC
BRSL
$2.03B
$975 ﹤0.01%
43
– –
PMT
1143
PennyMac Mortgage Investment
PMT
$842M
$929 ﹤0.01%
75
– –
OKE icon
1144
Oneok
OKE
$54.5B
$919 ﹤0.01%
14
-39
-74% -$2.4K
DOC icon
1145
Healthpeak Properties
DOC
$14.8B
$902 ﹤0.01%
36
-130
-78% -$3.16K
UA icon
1146
Under Armour Class C
UA
$2.53B
$892 ﹤0.01%
100
– –
DTM icon
1147
DT Midstream
DTM
$13.4B
$884 ﹤0.01%
+16
New +$914
ETRN
1148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$883 ﹤0.01%
132
– –
CPRI icon
1149
Capri Holdings
CPRI
$1.74B
$802 ﹤0.01%
14
– –
DK icon
1150
Delek US
DK
$3.58B
$783 ﹤0.01%
29
– –
44 45
46
47 48

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.