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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
-4.64%
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
$2.76B
AUM Growth
+$18.1M
Cap. Flow
+$177M
Cap. Flow %
6.43%
Top 10 Hldgs %
30.39%
Holding
1,139
New
71
Increased
327
Reduced
140
Closed
28

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.45M
2
AAPL icon
Apple
AAPL
+$8.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
4
AMZN icon
Amazon
AMZN
+$6.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M

Top Sells

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$2.66M
2
PYPL icon
PayPal
PYPL
+$2.14M
3
GILD icon
Gilead Sciences
GILD
+$2.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
XLNX
Xilinx Inc
XLNX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 9.77%
3 Healthcare 8.75%
4 Consumer Discretionary 7.94%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.8B
$1.77M 0.06%
38,506
+172
+0.4% +$8.1K
PNC icon
227
PNC Financial Services
PNC
$101B
$1.75M 0.06%
9,472
-235
-2% -$47.5K
MCO icon
228
Moody's
MCO
$82.7B
$1.75M 0.06%
5,176
+1,503
+41% +$505K
PANW icon
229
Palo Alto Networks
PANW
$297B
$1.71M 0.06%
16,452
– –
MTH icon
230
Meritage Homes
MTH
$4.86B
$1.69M 0.06%
42,556
+7,092
+20% +$346K
LLY icon
231
Eli Lilly
LLY
$1.06T
$1.68M 0.06%
5,851
+188
+3% +$48.4K
GIS icon
232
General Mills
GIS
$19.7B
$1.64M 0.06%
24,241
+412
+2% +$27.6K
TSN icon
233
Tyson Foods
TSN
$20.4B
$1.61M 0.06%
17,982
+2,565
+17% +$234K
FDS icon
234
Factset
FDS
$10.2B
$1.58M 0.06%
3,632
+594
+20% +$251K
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$1.56M 0.06%
12,686
+190
+2% +$25.1K
APD icon
236
Air Products & Chemicals
APD
$67.6B
$1.55M 0.06%
6,219
-205
-3% -$52.7K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.54M 0.06%
13,752
– –
YETI icon
238
Yeti Holdings
YETI
$3.95B
$1.53M 0.06%
25,453
+4,519
+22% +$292K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.52M 0.06%
14,830
+230
+2% +$23.4K
WFC icon
240
Wells Fargo
WFC
$264B
$1.5M 0.05%
31,017
-624
-2% -$33.4K
TROW icon
241
T. Rowe Price
TROW
$24.3B
$1.48M 0.05%
9,775
– –
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.6B
$1.48M 0.05%
8,446
– –
PRGS icon
243
Progress Software
PRGS
$1.76B
$1.47M 0.05%
31,240
+4,606
+17% +$207K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.43M 0.05%
17,950
– –
MPC icon
245
Marathon Petroleum
MPC
$83.7B
$1.41M 0.05%
16,542
-400
-2% -$30.4K
SYF icon
246
Synchrony
SYF
$25.6B
$1.41M 0.05%
40,365
+6,673
+20% +$279K
NUMG icon
247
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.4M 0.05%
32,059
+3,035
+10% +$131K
NVO
248
Novo Nordisk
NVO
$209B
$1.38M 0.05%
24,798
-150
-0.6% -$7.7K
MCHP icon
249
Microchip Technology
MCHP
$46B
$1.35M 0.05%
17,976
– –
LMT icon
250
Lockheed Martin
LMT
$136B
$1.35M 0.05%
3,052
+181
+6% +$73.4K
8 9
10
11 12

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WhitTier Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, WhitTier Trust Company held 1,139 positions worth $2.76B, up 0.66% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WhitTier Trust Company deployed $177M of net new capital in Q1 2022, opening 71 new positions and adding to 327 existing holdings. Its largest new stake was PDC Energy, Inc.: 47,085 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monarch Casino & Resort, an estimated $2.66M trimmed.

  • WhitTier Trust Company's largest Q1 2022 buy was PDC Energy, Inc.: 47,085 shares worth $3.42M.
  • WhitTier Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $9.45M increase.
  • WhitTier Trust Company's biggest Q1 2022 reduction was Monarch Casino & Resort, cutting an estimated $2.66M.
  • WhitTier Trust Company fully exited Xilinx Inc in Q1 2022, selling an estimated $1.04M.
  • WhitTier Trust Company's ten largest holdings make up 30% of its $2.76B portfolio in Q1 2022.
  • WhitTier Trust Company opened 71 new positions and closed 28 in Q1 2022.
  • WhitTier Trust Company's portfolio value rose 0.66% quarter-over-quarter to $2.76B.

Based on WhitTier Trust Company's 13F filing for Q1 2022, filed 29 Apr 2022.