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
NFLX icon
401
Netflix
NFLX
$309B
$324K 0.01%
8,650
+1,590
+23% +$66.2K
DLTR icon
402
Dollar Tree
DLTR
$25.2B
$323K 0.01%
2,017
-200
-9% -$28.3K
JD icon
403
JD.com
JD
$44.5B
$323K 0.01%
5,588
-889
-14% -$60.4K
CP icon
404
Canadian Pacific Kansas City
CP
$80.5B
$312K 0.01%
3,786
+5
+0.1% +$376
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$312K 0.01%
3,029
– –
SHOP icon
406
Shopify
SHOP
$195B
$308K 0.01%
4,550
+4,450
+4,450% +$365K
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$308K 0.01%
1,751
-193
-10% -$33.6K
VRSN icon
408
VeriSign
VRSN
$26.6B
$308K 0.01%
1,386
– –
ED icon
409
Consolidated Edison
ED
$39.9B
$306K 0.01%
3,234
– –
ENB icon
410
Enbridge
ENB
$112B
$303K 0.01%
6,574
+236
+4% +$10.1K
HUBB icon
411
Hubbell
HUBB
$27.2B
$302K 0.01%
1,646
– –
SU icon
412
Suncor Energy
SU
$70.3B
$302K 0.01%
9,259
+59
+0.6% +$1.75K
FISV
413
Fiserv Inc
FISV
$27.9B
$300K 0.01%
2,955
+61
+2% +$6.17K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.71B
$300K 0.01%
2,299
+409
+22% +$53.3K
CMG icon
415
Chipotle Mexican Grill
CMG
$41.5B
$299K 0.01%
9,450
+1,750
+23% +$52.7K
ADSK icon
416
Autodesk
ADSK
$52.6B
$293K 0.01%
1,366
– –
SCHE icon
417
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$293K 0.01%
10,559
+1,500
+17% +$43.4K
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$77.6B
$291K 0.01%
3,804
– –
DFAC icon
419
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$284K 0.01%
10,303
– –
AMP icon
420
Ameriprise Financial
AMP
$48.8B
$281K 0.01%
935
– –
CZR icon
421
Caesars Entertainment
CZR
$6.14B
$278K 0.01%
3,600
– –
IYW icon
422
iShares US Technology ETF
IYW
$25.5B
$278K 0.01%
2,700
– –
MS icon
423
Morgan Stanley
MS
$340B
$278K 0.01%
3,178
– –
AME icon
424
Ametek
AME
$58.2B
$277K 0.01%
2,083
– –
STT icon
425
State Street
STT
$50.7B
$276K 0.01%
3,170
– –
15 16
17
18 19

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.