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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.96M 0.08%
39,422
-51
-0.1% -$2.52K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$1.95M 0.08%
16,767
– –
SII
203
Sprott
SII
$3.03B
$1.95M 0.08%
58,480
– –
GNTX icon
204
Gentex
GNTX
$5.07B
$1.95M 0.08%
71,388
-3,605
-5% -$96.2K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.93M 0.08%
18,276
-1,664
-8% -$175K
OTTR icon
206
Otter Tail
OTTR
$3.94B
$1.92M 0.08%
32,641
-1,638
-5% -$98.1K
CHKP icon
207
Check Point Software Technologies
CHKP
$13.1B
$1.9M 0.07%
15,055
– –
FOXF icon
208
Fox Factory Holding Corp
FOXF
$886M
$1.89M 0.07%
20,761
-1,040
-5% -$96.7K
CARR icon
209
Carrier Global
CARR
$52.8B
$1.86M 0.07%
45,002
-2,506
-5% -$102K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$1.85M 0.07%
6,003
+12
+0.2% +$3.38K
MDB icon
211
MongoDB
MDB
$32.1B
$1.85M 0.07%
9,396
-6,249
-40% -$1.11M
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.82M 0.07%
36,739
+4,969
+16% +$244K
DINO icon
213
HF Sinclair
DINO
$14.5B
$1.78M 0.07%
34,390
+15,309
+80% +$881K
PRGS icon
214
Progress Software
PRGS
$1.76B
$1.78M 0.07%
35,189
-1,774
-5% -$88.5K
BAB icon
215
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.77M 0.07%
68,973
-24,010
-26% -$615K
T icon
216
AT&T
T
$163B
$1.77M 0.07%
96,038
-4,703
-5% -$84.2K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.76M 0.07%
27,285
– –
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.75M 0.07%
59,632
– –
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$1.73M 0.07%
12,729
-87
-0.7% -$11.1K
SIVB
220
DELISTED
SVB Financial Group
SIVB
$1.72M 0.07%
7,494
-5,928
-44% -$1.47M
TGT icon
221
Target
TGT
$68B
$1.72M 0.07%
11,533
+41
+0.4% +$6.43K
AMAT icon
222
Applied Materials
AMAT
$428B
$1.71M 0.07%
17,553
-9
-0.1% -$864
CB icon
223
Chubb
CB
$135B
$1.68M 0.07%
7,635
+791
+12% +$165K
C icon
224
Citigroup
C
$226B
$1.67M 0.07%
37,004
-108,841
-75% -$4.94M
BRO icon
225
Brown & Brown
BRO
$23.9B
$1.66M 0.07%
29,172
-1,360
-4% -$79.5K
7 8
9
10 11

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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.