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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
LDUR icon
1201
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-315
Closed -$30K
MTW icon
1202
Manitowoc
MTW
$675M
– –
-3,275
Closed -$25K
NRG icon
1203
NRG Energy
NRG
$24.8B
– –
-4
Closed –
PDT
1204
John Hancock Premium Dividend Fund
PDT
$626M
– –
-1,265
Closed -$17K
PENN icon
1205
PENN Entertainment
PENN
$2.71B
– –
-21
Closed -$1K
PHM icon
1206
Pultegroup
PHM
$25.3B
– –
-13
Closed –
PLAY icon
1207
Dave & Buster's
PLAY
$357M
– –
-34
Closed -$1K
RYAAY icon
1208
Ryanair
RYAAY
$31.3B
– –
-4,425
Closed -$103K
SCCO icon
1209
Southern Copper
SCCO
$166B
– –
-177
Closed -$7K
SOCL icon
1210
Global X Social Media ETF
SOCL
$93.4M
– –
-1,500
Closed -$42K
SWK icon
1211
Stanley Black & Decker
SWK
$15.7B
– –
-80
Closed -$6K
TAP icon
1212
Molson Coors Class B
TAP
$8.09B
– –
-4
Closed –
THC icon
1213
Tenet Healthcare
THC
$21.1B
– –
-160
Closed -$8K
TTWO icon
1214
Take-Two Interactive
TTWO
$46.1B
– –
-40
Closed -$4K
TW icon
1215
Tradeweb Markets
TW
$21.6B
– –
-1,000
Closed -$56K
VTR icon
1216
Ventas
VTR
$47.9B
– –
-14
Closed -$1K
WEC icon
1217
WEC Energy
WEC
$35.1B
– –
-8
Closed -$1K
ONC
1218
BeOne Medicines Ltd
ONC
$39.4B
– –
-1,226
Closed -$165K
IMGN
1219
DELISTED
Immunogen Inc
IMGN
– –
-626
Closed -$3K
SRC
1220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-114
Closed -$4K
LTHM
1221
DELISTED
Livent Corporation
LTHM
– –
-167
Closed -$5K
DDF
1222
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-358
Closed -$3K
SWCH
1223
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-225
Closed -$8K
CLR
1224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-49,551
Closed -$3.31M
TWTR
1225
DELISTED
Twitter, Inc.
TWTR
– –
-1,812
Closed -$80K
46 47 48
49
50

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LP
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WL
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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.