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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
ORCL icon
101
Oracle
ORCL
$423B
$6.11M 0.24%
74,693
-3,402
-4% -$259K
INTC icon
102
Intel
INTC
$513B
$6.08M 0.24%
230,146
-11,064
-5% -$307K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.96M 0.24%
47,678
-850
-2% -$105K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$5.88M 0.23%
55,706
-20,106
-27% -$2.1M
VZ icon
105
Verizon
VZ
$196B
$5.84M 0.23%
148,291
-9,847
-6% -$371K
NVO
106
Novo Nordisk
NVO
$209B
$5.83M 0.23%
86,212
+1,094
+1% +$64.1K
MMM icon
107
3M
MMM
$94.3B
$5.83M 0.23%
58,165
-25,983
-31% -$2.65M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.8M 0.23%
38,169
-137
-0.4% -$20.4K
EL icon
109
Estee Lauder
EL
$32B
$5.8M 0.23%
23,358
+51
+0.2% +$11.4K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$5.7M 0.22%
101,340
+6,180
+6% +$332K
EMR icon
111
Emerson Electric
EMR
$88.3B
$5.66M 0.22%
58,957
-229
-0.4% -$20.6K
AXP icon
112
American Express
AXP
$230B
$5.61M 0.22%
37,942
-97
-0.3% -$14.4K
AWK icon
113
American Water Works
AWK
$26.9B
$5.46M 0.22%
35,804
+290
+0.8% +$41.9K
RBC icon
114
RBC Bearings
RBC
$18B
$5.44M 0.21%
25,988
-3,580
-12% -$818K
INTU icon
115
Intuit
INTU
$89B
$5.41M 0.21%
13,906
+378
+3% +$150K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.33M 0.21%
263,148
+59,238
+29% +$1.21M
SBUX icon
117
Starbucks
SBUX
$120B
$5.32M 0.21%
53,658
-603
-1% -$56.9K
AMGN icon
118
Amgen
AMGN
$222B
$5.22M 0.21%
19,893
-51
-0.3% -$13.7K
NOW icon
119
ServiceNow
NOW
$129B
$5.04M 0.2%
64,860
-280
-0.4% -$21.9K
BLDR icon
120
Builders FirstSource
BLDR
$8.04B
$4.81M 0.19%
74,199
-3,776
-5% -$236K
KEYS icon
121
Keysight
KEYS
$58.3B
$4.75M 0.19%
27,787
-245
-0.9% -$41.8K
TSLA icon
122
Tesla
TSLA
$1.3T
$4.63M 0.18%
37,586
+24,077
+178% +$4.56M
JKHY icon
123
Jack Henry & Associates
JKHY
$11.1B
$4.63M 0.18%
26,363
-1,549
-6% -$286K
RLI icon
124
RLI Corp
RLI
$5.89B
$4.57M 0.18%
69,596
-4,334
-6% -$270K
CRM icon
125
Salesforce
CRM
$158B
$4.52M 0.18%
34,075
+10
+0% +$1.46K
3 4
5
6 7

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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.