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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$477K 0.02%
3,906
+374
+11% +$46.9K
CCK icon
352
Crown Holdings
CCK
$13.1B
$470K 0.02%
3,757
– –
ANET icon
353
Arista Networks
ANET
$238B
$461K 0.02%
13,280
– –
IYH icon
354
iShares US Healthcare ETF
IYH
$3.71B
$455K 0.02%
7,875
– –
PCAR icon
355
PACCAR
PCAR
$70.1B
$455K 0.02%
7,749
– –
NTR icon
356
Nutrien
NTR
$30.7B
$450K 0.02%
4,326
+3,938
+1,015% +$326K
TTE icon
357
TotalEnergies
TTE
$190B
$450K 0.02%
8,922
+184
+2% +$9.96K
RGA icon
358
Reinsurance Group of America
RGA
$16.1B
$445K 0.02%
4,065
– –
MELI icon
359
Mercado Libre
MELI
$92.3B
$444K 0.02%
373
-30
-7% -$32.6K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$444K 0.02%
12,199
– –
BNY
361
Bank of New York Mellon
BNY
$107B
$442K 0.02%
8,896
-55
-0.6% -$3.13K
PSX icon
362
Phillips 66
PSX
$81.4B
$439K 0.02%
5,076
– –
SCHF icon
363
Schwab International Equity ETF
SCHF
$68.7B
$438K 0.02%
23,866
+3,000
+14% +$55.8K
DLN icon
364
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$432K 0.02%
6,580
– –
KLAC icon
365
KLA
KLAC
$259B
$432K 0.02%
11,800
– –
ECL icon
366
Ecolab
ECL
$79.9B
$429K 0.02%
2,428
– –
IDV icon
367
iShares International Select Dividend ETF
IDV
$8.57B
$428K 0.02%
13,482
– –
SDG icon
368
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$427K 0.02%
5,000
– –
O icon
369
Realty Income
O
$59.1B
$426K 0.02%
6,145
– –
SKYY icon
370
First Trust Cloud Computing ETF
SKYY
$3.12B
$426K 0.02%
4,703
+203
+5% +$18.2K
CHT icon
371
Chunghwa Telecom
CHT
$33B
$419K 0.02%
9,428
– –
ALC icon
372
Alcon
ALC
$35B
$414K 0.02%
5,211
-662
-11% -$51.2K
IYC icon
373
iShares US Consumer Discretionary ETF
IYC
$1.23B
$414K 0.02%
5,520
– –
NAC icon
374
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$414K 0.02%
31,626
+1,780
+6% +$24.9K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$405K 0.01%
1,618
+3
+0.2% +$678
13 14
15
16 17

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.