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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
WY icon
426
Weyerhaeuser
WY
$18.4B
$275K 0.01%
7,235
– –
SCHB icon
427
Schwab US Broad Market ETF
SCHB
$44.9B
$273K 0.01%
15,354
– –
IYF icon
428
iShares US Financials ETF
IYF
$4.39B
$270K 0.01%
3,200
– –
STZ icon
429
Constellation Brands
STZ
$23.2B
$268K 0.01%
1,163
+771
+197% +$178K
LEG icon
430
Leggett & Platt
LEG
$1.31B
$264K 0.01%
7,598
-6,428
-46% -$246K
FLOT icon
431
iShares Floating Rate Bond ETF
FLOT
$10.5B
$263K 0.01%
5,200
– –
CTAS icon
432
Cintas
CTAS
$81.3B
$259K 0.01%
2,436
– –
VRSK icon
433
Verisk Analytics
VRSK
$25B
$259K 0.01%
1,208
+203
+20% +$40K
GD icon
434
General Dynamics
GD
$106B
$257K 0.01%
1,064
-79
-7% -$17.5K
FAST icon
435
Fastenal
FAST
$59.5B
$250K 0.01%
8,434
– –
YUMC icon
436
Yum China
YUMC
$16.3B
$249K 0.01%
6,016
– –
BALL icon
437
Ball Corp
BALL
$16.8B
$248K 0.01%
2,755
+635
+30% +$57.8K
DCI icon
438
Donaldson
DCI
$11.4B
$245K 0.01%
4,708
– –
FDX icon
439
FedEx
FDX
$75.4B
$243K 0.01%
1,050
-500
-32% -$117K
AJRD
440
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$243K 0.01%
6,172
– –
TT icon
441
Trane Technologies
TT
$106B
$239K 0.01%
1,568
– –
VOD icon
442
Vodafone
VOD
$37.4B
$237K 0.01%
14,267
-62
-0.4% -$1.06K
RXI icon
443
iShares Global Consumer Discretionary ETF
RXI
$278M
$234K 0.01%
1,500
– –
ILMN icon
444
Illumina
ILMN
$28.4B
$233K 0.01%
686
– –
CHTR icon
445
Charter Communications
CHTR
$18.2B
$229K 0.01%
419
+130
+45% +$76.3K
FXI icon
446
iShares China Large-Cap ETF
FXI
$4.31B
$229K 0.01%
7,175
-400
-5% -$14.1K
OGN icon
447
Organon & Co
OGN
$3.57B
$227K 0.01%
6,523
-1,443
-18% -$49.3K
EEMV icon
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$226K 0.01%
3,698
+35
+1% +$2.17K
HYXF icon
449
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$224K 0.01%
4,600
– –
CHE icon
450
Chemed
CHE
$7.22B
$223K 0.01%
440
-60
-12% -$28.8K
16 17
18
19 20

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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.