We are live on ! Find out more
WTC

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
+398.3%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$140M 5.52%
584,014
-7,746
-1% -$1.86M
AAPL icon
2
Apple
AAPL
$4.9T
$135M 5.34%
1,041,425
-16,624
-2% -$2.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$108M 4.25%
281,514
+14,925
+6% +$5.74M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$53.6M 2.12%
139,621
+6,090
+5% +$2.35M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$50.5M 1.99%
569,470
+8,718
+2% +$832K
V icon
6
Visa
V
$673B
$44M 1.74%
211,767
+1,283
+0.6% +$259K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.2M 1.7%
892,050
+199,680
+29% +$9.65M
AMZN icon
8
Amazon
AMZN
$2.53T
$42.9M 1.69%
510,712
-1,225
-0.2% -$121K
JPM icon
9
JPMorgan Chase
JPM
$933B
$41M 1.62%
305,407
+444
+0.1% +$56.3K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.8M 1.53%
830,405
-118,666
-13% -$5.4M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.2M 1.51%
980,020
+148,627
+18% +$5.67M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$36.6M 1.44%
207,332
-1,166
-0.6% -$201K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.3M 1.43%
864,529
+72,700
+9% +$2.94M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.9M 1.34%
76,567
+9,855
+15% +$4.36M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.6M 1.21%
99,088
+386
+0.4% +$115K
CVX icon
16
Chevron
CVX
$383B
$30.6M 1.21%
170,516
-705
-0.4% -$123K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$26.3M 1.04%
150,785
+11,683
+8% +$2.08M
PEP icon
18
PepsiCo
PEP
$191B
$25.8M 1.02%
142,998
-227
-0.2% -$40.5K
MRK icon
19
Merck
MRK
$321B
$24.3M 0.96%
218,717
-224
-0.1% -$22.9K
NKE icon
20
Nike
NKE
$62.7B
$23.3M 0.92%
199,347
-39
-0% -$3.93K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$23M 0.91%
243,211
+48,113
+25% +$4.61M
HON icon
22
Honeywell
HON
$76.7B
$22.8M 0.9%
112,691
+677
+0.6% +$129K
UNH icon
23
UnitedHealth
UNH
$383B
$22.3M 0.88%
42,066
+51
+0.1% +$27K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$21.7M 0.86%
1,486,010
-103,180
-6% -$1.51M
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$21.5M 0.85%
102,135
+100
+0.1% +$21.2K
1
2 3 4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.