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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
DE icon
126
Deere & Co
DE
$168B
$4.5M 0.18%
10,488
-34
-0.3% -$13.8K
MCK icon
127
McKesson
MCK
$101B
$4.49M 0.18%
11,971
+20
+0.2% +$7.46K
TDY icon
128
Teledyne Technologies
TDY
$32B
$4.45M 0.18%
11,134
-739
-6% -$288K
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
$4.43M 0.17%
69,782
+15,049
+27% +$1.05M
GGG icon
130
Graco
GGG
$13.5B
$4.41M 0.17%
65,538
-3,333
-5% -$222K
GILD icon
131
Gilead Sciences
GILD
$165B
$4.38M 0.17%
51,012
-48
-0.1% -$3.8K
IBM icon
132
IBM
IBM
$224B
$4.16M 0.16%
29,507
-308
-1% -$42.5K
TRV icon
133
Travelers Companies
TRV
$80.2B
$4.14M 0.16%
22,072
+99
+0.5% +$17.8K
ABNB icon
134
Airbnb
ABNB
$107B
$4.12M 0.16%
48,243
-181
-0.4% -$18.3K
UNP icon
135
Union Pacific
UNP
$174B
$4.1M 0.16%
19,806
+73
+0.4% +$15K
KMI icon
136
Kinder Morgan
KMI
$68.7B
$4.05M 0.16%
224,013
-2,946
-1% -$53K
DPZ icon
137
Domino's
DPZ
$11.6B
$4.04M 0.16%
11,653
-1,369
-11% -$479K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.03M 0.16%
81,444
-14,988
-16% -$733K
CME icon
139
CME Group
CME
$94.8B
$3.88M 0.15%
23,098
+337
+1% +$58.6K
EQT icon
140
EQT Corp
EQT
$32.3B
$3.87M 0.15%
114,525
+25,641
+29% +$1.03M
WST icon
141
West Pharmaceutical
WST
$24.9B
$3.87M 0.15%
16,440
-762
-4% -$181K
AMD icon
142
Advanced Micro Devices
AMD
$789B
$3.76M 0.15%
58,112
+49,101
+545% +$3.24M
ADP icon
143
Automatic Data Processing
ADP
$108B
$3.69M 0.15%
15,452
-103
-0.7% -$25.3K
STE icon
144
Steris
STE
$23.1B
$3.68M 0.15%
19,951
-895
-4% -$157K
FICO icon
145
Fair Isaac
FICO
$22.5B
$3.63M 0.14%
6,060
-370
-6% -$195K
EWBC icon
146
East-West Bancorp
EWBC
$18B
$3.54M 0.14%
53,729
-2,173
-4% -$149K
SSD icon
147
Simpson Manufacturing
SSD
$8.16B
$3.52M 0.14%
39,686
-1,755
-4% -$153K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.43M 0.14%
45,657
-5,799
-11% -$433K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.43M 0.14%
75,401
-114
-0.2% -$5K
GE icon
150
GE Aerospace
GE
$384B
$3.37M 0.13%
64,591
-4,170
-6% -$205K
4 5
6
7 8

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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.