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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
SJNK icon
326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$638K 0.02%
24,335
+12,425
+104% +$329K
AMX icon
327
America Movil
AMX
$71.2B
$632K 0.02%
29,888
– –
TXT icon
328
Textron
TXT
$15.4B
$621K 0.02%
8,350
– –
BBEU icon
329
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$612K 0.02%
11,149
– –
BN icon
330
Brookfield
BN
$108B
$611K 0.02%
20,039
– –
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$603K 0.02%
+7,839
New +$600K
CII icon
332
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$589K 0.02%
28,206
– –
EVN
333
Eaton Vance Municipal Income Trust
EVN
$426M
$586K 0.02%
49,456
– –
VUG icon
334
Vanguard Morningstar Growth ETF
VUG
$230B
$584K 0.02%
12,186
-264
-2% -$12.5K
GDOT icon
335
Green Dot
GDOT
$745M
$583K 0.02%
21,237
– –
TEL icon
336
TE Connectivity
TEL
$62.6B
$576K 0.02%
4,398
+40
+0.9% +$5.72K
CDNS icon
337
Cadence Design Systems
CDNS
$93.4B
$572K 0.02%
3,482
+764
+28% +$117K
VFC icon
338
VF Corp
VFC
$5.89B
$557K 0.02%
9,781
-3,833
-28% -$238K
BHP icon
339
BHP
BHP
$230B
$550K 0.02%
7,970
– –
AFL icon
340
Aflac
AFL
$62.6B
$542K 0.02%
8,428
-284
-3% -$17.8K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$540K 0.02%
6,990
+530
+8% +$41K
DUK icon
342
Duke Energy
DUK
$97.3B
$535K 0.02%
4,794
-166
-3% -$17.2K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$530K 0.02%
6,827
– –
BP icon
344
BP
BP
$107B
$527K 0.02%
17,916
– –
TDG icon
345
TransDigm Group
TDG
$67.7B
$525K 0.02%
805
– –
ACWV icon
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$521K 0.02%
4,970
– –
CTSH icon
347
Cognizant
CTSH
$26B
$511K 0.02%
5,701
-485
-8% -$42.6K
LHX icon
348
L3Harris
LHX
$53.4B
$505K 0.02%
2,034
+40
+2% +$9.31K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$488K 0.02%
4,856
– –
ADI icon
350
Analog Devices
ADI
$190B
$487K 0.02%
2,950
– –
12 13
14
15 16

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SDIC
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DWA
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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.