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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$2.45M 0.1%
6,708
-433
-6% -$154K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$2.45M 0.1%
31,051
-230
-0.7% -$17.2K
NEE icon
178
NextEra Energy
NEE
$177B
$2.43M 0.1%
29,071
-521
-2% -$42.1K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.4M 0.09%
23,857
-1,000
-4% -$99.9K
JJSF icon
180
J&J Snack Foods
JJSF
$1.71B
$2.37M 0.09%
15,806
-803
-5% -$119K
BIIB icon
181
Biogen
BIIB
$30.7B
$2.36M 0.09%
8,540
-12
-0.1% -$3.39K
QCOM icon
182
Qualcomm
QCOM
$176B
$2.36M 0.09%
21,435
-704
-3% -$82.4K
IAU icon
183
iShares Gold Trust
IAU
$67.5B
$2.36M 0.09%
68,123
-476
-0.7% -$15.6K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$2.27M 0.09%
42,364
– –
BLD
185
DELISTED
TopBuild
BLD
$2.24M 0.09%
14,327
-719
-5% -$114K
GIS icon
186
General Mills
GIS
$19.7B
$2.22M 0.09%
26,468
+516
+2% +$42K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.09%
22,492
-1,564
-7% -$151K
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$2.18M 0.09%
8,198
+12
+0.1% +$2.93K
TSM icon
189
TSMC
TSM
$2.18T
$2.14M 0.08%
28,747
-2,184
-7% -$158K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.14M 0.08%
28,405
+1,177
+4% +$88.3K
SYK icon
191
Stryker
SYK
$130B
$2.11M 0.08%
8,647
-72
-0.8% -$16.3K
PLD icon
192
Prologis
PLD
$133B
$2.1M 0.08%
18,624
+65
+0.4% +$7.2K
POR icon
193
Portland General Electric
POR
$5.77B
$2.09M 0.08%
42,717
-2,119
-5% -$98.2K
TER icon
194
Teradyne
TER
$59.3B
$2.09M 0.08%
23,948
+23,371
+4,050% +$2M
SCHW
195
Charles Schwab
SCHW
$187B
$2.08M 0.08%
24,979
+388
+2% +$30.1K
YUM icon
196
Yum! Brands
YUM
$41.1B
$2.07M 0.08%
16,140
-870
-5% -$105K
BDX icon
197
Becton Dickinson
BDX
$48.2B
$2.07M 0.08%
8,124
+16
+0.2% +$3.78K
WING icon
198
Wingstop
WING
$3.18B
$2.01M 0.08%
14,572
-917
-6% -$135K
H icon
199
Hyatt Hotels
H
$16.7B
$1.99M 0.08%
21,973
-1,090
-5% -$100K
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.56B
$1.98M 0.08%
13,571
-750
-5% -$108K
6 7
8
9 10

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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.