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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
STRR
1176
Star Equity Holdings
STRR
$41.7M
$22 ﹤0.01%
1
– –
LNSR icon
1177
LENSAR
LNSR
$74.2M
$17 ﹤0.01%
6
– –
AAL icon
1178
American Airlines Group
AAL
$10.6B
– –
-36
Closed –
AEE icon
1179
Ameren
AEE
$30.1B
– –
-5
Closed –
AGZ icon
1180
iShares Agency Bond ETF
AGZ
$565M
– –
-1,000
Closed -$107K
ARKK icon
1181
ARK Innovation ETF
ARKK
$6.31B
– –
-175
Closed -$7K
AVY icon
1182
Avery Dennison
AVY
$13.4B
– –
-1
Closed –
AXON
1183
Axon Enterprise
AXON
$46.4B
– –
-781
Closed -$90K
BTZ icon
1184
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-874
Closed -$8K
CMF icon
1185
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,000
Closed -$217K
DFE icon
1186
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-159
Closed -$7K
DNB
1187
DELISTED
Dun & Bradstreet
DNB
– –
-3,352
Closed -$42K
DSGX icon
1188
Descartes Systems
DSGX
$6.82B
– –
-140
Closed -$9K
EVTC icon
1189
Evertec
EVTC
$1.78B
– –
-4,406
Closed -$138K
EXR icon
1190
Extra Space Storage
EXR
$31.6B
– –
-3
Closed -$1K
FBRT
1191
Franklin BSP Realty Trust
FBRT
$657M
– –
-29
Closed –
FLS icon
1192
Flowserve
FLS
$10.2B
– –
-11
Closed –
FUL icon
1193
H.B. Fuller
FUL
$3.28B
– –
-16
Closed -$1K
HGER icon
1194
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
– –
-4,000
Closed -$80K
HOG icon
1195
Harley-Davidson
HOG
$2.71B
– –
-5
Closed –
IBN icon
1196
ICICI Bank
IBN
$108B
– –
-1,289
Closed -$27K
INKM icon
1197
State Street Income Allocation ETF
INKM
$75M
– –
-250
Closed -$7K
IXJ icon
1198
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-3,485
Closed -$263K
KIM icon
1199
Kimco Realty
KIM
$16.4B
– –
-14
Closed –
KLIC icon
1200
Kulicke & Soffa
KLIC
$4.78B
– –
-2,257
Closed -$87K
46 47
48
49 50

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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.