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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
BBCA icon
376
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$398K 0.01%
5,670
– –
BKNG icon
377
Booking.com
BKNG
$161B
$392K 0.01%
4,175
+150
+4% +$14K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.01%
8,726
+85
+1% +$4.18K
CCI icon
379
Crown Castle
CCI
$32.2B
$385K 0.01%
2,088
+450
+27% +$80.1K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.7B
$385K 0.01%
3,092
-500
-14% -$62.9K
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$385K 0.01%
1,730
-75
-4% -$16.6K
AZN icon
382
AstraZeneca
AZN
$250B
$379K 0.01%
2,854
+88
+3% +$10.6K
FCX icon
383
Freeport-McMoran
FCX
$97.5B
$377K 0.01%
7,586
+2
+0% +$89
DGS icon
384
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$375K 0.01%
7,020
+408
+6% +$21.4K
BEN icon
385
Franklin Resources
BEN
$17.2B
$371K 0.01%
13,300
-916
-6% -$28K
VGT icon
386
Vanguard Information Technology ETF
VGT
$149B
$368K 0.01%
7,072
+952
+16% +$48.9K
TD icon
387
Toronto Dominion Bank
TD
$200B
$363K 0.01%
4,569
+19
+0.4% +$1.53K
ZBH icon
388
Zimmer Biomet
ZBH
$18.4B
$361K 0.01%
2,823
-167
-6% -$20.1K
WAB icon
389
Wabtec
WAB
$49.3B
$359K 0.01%
3,731
-4
-0.1% -$371
HPQ icon
390
HP
HPQ
$27.5B
$358K 0.01%
9,855
+150
+2% +$5.54K
NUDM icon
391
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$357K 0.01%
12,401
-1,103
-8% -$32.4K
MTB icon
392
M&T Bank
MTB
$36.2B
$352K 0.01%
2,075
-255
-11% -$45K
INFY icon
393
Infosys
INFY
$50.7B
$351K 0.01%
14,107
– –
BEP icon
394
Brookfield Renewable
BEP
$9.96B
$349K 0.01%
8,500
– –
RVTY icon
395
Revvity
RVTY
$12.8B
$349K 0.01%
2,000
– –
WELL icon
396
Welltower
WELL
$171B
$338K 0.01%
3,516
-200
-5% -$17.4K
PHO icon
397
Invesco Water Resources ETF
PHO
$2.09B
$337K 0.01%
6,350
– –
AMCR icon
398
Amcor
AMCR
$22.1B
$333K 0.01%
5,885
– –
PJP icon
399
Invesco Pharmaceuticals ETF
PJP
$498M
$329K 0.01%
4,130
– –
PRU icon
400
Prudential Financial
PRU
$41.8B
$327K 0.01%
2,768
– –
14 15
16
17 18

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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.