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
-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
SHEL icon
276
Shell
SHEL
$245B
$1.07M 0.04%
+19,542
New +$1.04M
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.07M 0.04%
12,351
– –
ROIC
278
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.06M 0.04%
54,481
+8,093
+17% +$151K
RNR icon
279
RenaissanceRe
RNR
$13.4B
$1.05M 0.04%
6,602
+1,092
+20% +$170K
D icon
280
Dominion Energy
D
$59.3B
$1.04M 0.04%
12,288
+1,870
+18% +$150K
CABO icon
281
Cable One
CABO
$212M
$1.04M 0.04%
711
+114
+19% +$174K
INMD icon
282
InMode
INMD
$880M
$1.03M 0.04%
27,867
+26,903
+2,791% +$1.2M
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.02M 0.04%
11,060
+326
+3% +$29.9K
SPSB icon
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.02M 0.04%
33,921
-1,000
-3% -$30.5K
HLI icon
285
Houlihan Lokey
HLI
$9.02B
$1.01M 0.04%
11,531
+1,866
+19% +$192K
GLDM icon
286
SPDR Gold MiniShares Trust
GLDM
$29.5B
$981K 0.04%
25,500
– –
WM icon
287
Waste Management
WM
$91B
$966K 0.04%
6,097
+25
+0.4% +$3.79K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$953K 0.03%
6,045
+4,612
+322% +$719K
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$947K 0.03%
18,500
-300
-2% -$15.4K
ATO icon
290
Atmos Energy
ATO
$28.8B
$945K 0.03%
7,909
– –
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$918K 0.03%
12,295
– –
GPC icon
292
Genuine Parts
GPC
$18.7B
$914K 0.03%
7,254
-302
-4% -$39.1K
SLV icon
293
iShares Silver Trust
SLV
$30.7B
$908K 0.03%
39,700
– –
PYPL icon
294
PayPal
PYPL
$50.5B
$904K 0.03%
7,818
-16,099
-67% -$2.14M
GEM icon
295
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$895K 0.03%
26,430
+7,623
+41% +$271K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$892K 0.03%
17,746
– –
NXPI icon
297
NXP Semiconductors
NXPI
$60.4B
$883K 0.03%
4,772
-214
-4% -$42.2K
PAYX icon
298
Paychex
PAYX
$42.7B
$878K 0.03%
6,437
– –
NUSC icon
299
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$871K 0.03%
21,870
+528
+2% +$20.9K
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.76B
$869K 0.03%
9,600
– –
10 11
12
13 14

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
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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.