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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$3.33M 0.13%
15,125
-40
-0.3% -$8.52K
INVH icon
152
Invitation Homes
INVH
$18B
$3.29M 0.13%
111,005
+106,120
+2,172% +$3.36M
EXP icon
153
Eagle Materials
EXP
$6.57B
$3.29M 0.13%
24,739
-1,582
-6% -$200K
APH icon
154
Amphenol
APH
$209B
$3.29M 0.13%
86,328
-1,472
-2% -$55.7K
CW icon
155
Curtiss-Wright
CW
$25.5B
$3.19M 0.13%
19,079
-1,221
-6% -$203K
BJ icon
156
BJs Wholesale Club
BJ
$12.3B
$3.13M 0.12%
47,390
-2,756
-5% -$200K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.08M 0.12%
37,405
+3,118
+9% +$257K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.6B
$3.04M 0.12%
17,850
– –
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.04M 0.12%
30,802
-7,289
-19% -$719K
FDS icon
160
Factset
FDS
$10.2B
$3M 0.12%
7,481
-384
-5% -$164K
SPG icon
161
Simon Property Group
SPG
$72.3B
$2.99M 0.12%
25,464
-3,233
-11% -$359K
GPK icon
162
Graphic Packaging
GPK
$3.58B
$2.97M 0.12%
133,636
-8,544
-6% -$188K
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.93M 0.12%
130,972
-2,771
-2% -$61.5K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.89M 0.11%
90,792
-62,910
-41% -$1.99M
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$4.94B
$2.82M 0.11%
60,298
-3,462
-5% -$187K
SBI
166
Western Asset Intermediate Muni Fund
SBI
$108M
$2.82M 0.11%
371,509
-62,733
-14% -$469K
BAC icon
167
Bank of America
BAC
$442B
$2.8M 0.11%
84,594
-2,916
-3% -$100K
GLD icon
168
SPDR Gold Trust
GLD
$141B
$2.78M 0.11%
16,410
– –
WDFC icon
169
WD-40
WDFC
$3.15B
$2.73M 0.11%
16,925
-853
-5% -$142K
AEP icon
170
American Electric Power
AEP
$68.4B
$2.68M 0.11%
28,199
-136
-0.5% -$12.4K
MO icon
171
Altria Group
MO
$114B
$2.67M 0.11%
58,464
-755
-1% -$34.2K
UPS icon
172
United Parcel Service
UPS
$88.9B
$2.64M 0.1%
15,176
+97
+0.6% +$16.8K
NVS icon
173
Novartis
NVS
$297B
$2.58M 0.1%
28,493
-832
-3% -$70.1K
BOOT icon
174
Boot Barn
BOOT
$4.95B
$2.52M 0.1%
40,287
-3,138
-7% -$188K
DEO icon
175
Diageo
DEO
$53.6B
$2.46M 0.1%
13,813
-50
-0.4% -$8.77K
5 6
7
8 9

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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.