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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
PR
1151
Permian Resources
PR
$16.9B
$733 ﹤0.01%
78
– –
BBWI icon
1152
Bath & Body Works
BBWI
$4.1B
$716 ﹤0.01%
17
– –
VIAV icon
1153
Viavi Solutions
VIAV
$9.66B
$714 ﹤0.01%
68
– –
CTRA
1154
DELISTED
Coterra Energy
CTRA
$663 ﹤0.01%
27
– –
AVNS
1155
DELISTED
Avanos Medical
AVNS
$648 ﹤0.01%
24
– –
MFGP
1156
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$603 ﹤0.01%
96
– –
ERIC icon
1157
Ericsson
ERIC
$33.3B
$490 ﹤0.01%
84
– –
WT icon
1158
WisdomTree
WT
$3.22B
$441 ﹤0.01%
81
– –
PTON icon
1159
Peloton Interactive
PTON
$2.49B
$436 ﹤0.01%
55
– –
SPWR
1160
DELISTED
SunPower Corporation Common Stock
SPWR
$432 ﹤0.01%
24
– –
OPI
1161
DELISTED
Office Properties Income Trust
OPI
$413 ﹤0.01%
31
– –
PCG icon
1162
PG&E
PCG
$38.5B
$406 ﹤0.01%
+25
New +$378
PRGO icon
1163
Perrigo
PRGO
$1.78B
$374 ﹤0.01%
11
– –
MRVL icon
1164
Marvell Technology
MRVL
$196B
$370 ﹤0.01%
10
– –
BBBY
1165
DELISTED
Bed Bath & Beyond Inc
BBBY
$337 ﹤0.01%
135
-425
-76% -$1.67K
UTSI icon
1166
UTStarcom
UTSI
$23.7M
$293 ﹤0.01%
83
– –
PRTA icon
1167
Prothena Corp
PRTA
$450M
$180 ﹤0.01%
3
– –
VSXY
1168
Victoria's Secret
VSXY
$7.83B
$178 ﹤0.01%
5
– –
LUMN icon
1169
Lumen
LUMN
$6.44B
$177 ﹤0.01%
34
– –
AMSC icon
1170
American Superconductor
AMSC
$1.59B
$147 ﹤0.01%
40
– –
TR icon
1171
Tootsie Roll Industries
TR
$2.98B
$127 ﹤0.01%
3
– –
ADEA icon
1172
Adeia
ADEA
$3.11B
$104 ﹤0.01%
11
-31
-74% -$315
MATV icon
1173
Mativ Holdings
MATV
$711M
$83 ﹤0.01%
4
– –
MAXN
1174
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
XPER icon
1175
Xperi
XPER
$348M
$34 ﹤0.01%
+4
New +$46
45 46
47
48 49

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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.