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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
DOCU
451
DocuSign
DOCU
$11.5B
$223K 0.01%
2,083
-190
-8% -$21.8K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$223K 0.01%
2,214
-145
-6% -$14.7K
RSG icon
453
Republic Services
RSG
$65.7B
$220K 0.01%
1,662
– –
DRI icon
454
Darden Restaurants
DRI
$24.4B
$218K 0.01%
1,636
+50
+3% +$6.9K
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$215K 0.01%
1,570
+171
+12% +$22.6K
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$215K 0.01%
1,600
– –
NTES icon
457
NetEase
NTES
$84.7B
$214K 0.01%
2,385
-1,898
-44% -$181K
FELE icon
458
Franklin Electric
FELE
$4.84B
$212K 0.01%
2,550
– –
HR icon
459
Healthcare Realty
HR
$6.84B
$212K 0.01%
6,762
– –
NTRS icon
460
Northern Trust
NTRS
$33.9B
$211K 0.01%
1,814
– –
BKR icon
461
Baker Hughes
BKR
$61.1B
$210K 0.01%
5,757
+489
+9% +$14.8K
ALGN icon
462
Align Technology
ALGN
$12.3B
$206K 0.01%
473
+14
+3% +$6.81K
VNT icon
463
Vontier
VNT
$4.74B
$202K 0.01%
7,964
+1,250
+19% +$33K
CERN
464
DELISTED
Cerner Corp
CERN
$199K 0.01%
2,124
-304
-13% -$28.1K
ESS icon
465
Essex Property Trust
ESS
$18.5B
$198K 0.01%
573
– –
SHM icon
466
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$195K 0.01%
4,122
– –
XYL icon
467
Xylem
XYL
$28.1B
$194K 0.01%
2,273
+293
+15% +$28.1K
DGX icon
468
Quest Diagnostics
DGX
$26.3B
$192K 0.01%
1,405
– –
EPD icon
469
Enterprise Products Partners
EPD
$81.7B
$190K 0.01%
7,361
– –
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$189K 0.01%
2,300
– –
IT icon
471
Gartner
IT
$11.7B
$187K 0.01%
630
– –
DHI icon
472
D.R. Horton
DHI
$42.3B
$186K 0.01%
2,490
– –
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$184K 0.01%
1,523
-50
-3% -$6.24K
PGR icon
474
Progressive
PGR
$125B
$181K 0.01%
1,592
-50
-3% -$5.41K
JEF icon
475
Jefferies Financial Group
JEF
$13.1B
$180K 0.01%
5,730
– –
17 18
19
20 21

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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.