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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
ABT icon
26
Abbott
ABT
$187B
$21.6M 0.79%
182,822
+9,607
+6% +$1.19M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.1M 0.77%
130,837
-9,891
-7% -$1.58M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21.1M 0.77%
245,393
+46,619
+23% +$4.14M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.5M 0.74%
344,320
+968
+0.3% +$56.8K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$20.3M 0.74%
34,422
+3,118
+10% +$1.79M
UNH icon
31
UnitedHealth
UNH
$370B
$19.8M 0.72%
38,854
+3,298
+9% +$1.59M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.8M 0.72%
183,558
+15,037
+9% +$1.62M
HON icon
33
Honeywell
HON
$78B
$19.5M 0.71%
106,276
+8,491
+9% +$1.57M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$18.8M 0.68%
45,391
-145
-0.3% -$59.4K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$17.5M 0.64%
61,450
+7,312
+14% +$2.01M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$17.5M 0.63%
33
+2
+6% +$971K
MRK icon
37
Merck
MRK
$318B
$17.2M 0.62%
209,319
+14,635
+8% +$1.15M
PG icon
38
Procter & Gamble
PG
$339B
$16.8M 0.61%
109,784
+6,453
+6% +$1.01M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16.4M 0.6%
210,336
+593
+0.3% +$45.6K
ELV icon
40
Elevance Health
ELV
$85.5B
$15.3M 0.56%
31,236
+3,462
+12% +$1.58M
MCD icon
41
McDonald's
MCD
$195B
$14.9M 0.54%
60,269
+694
+1% +$173K
DHR icon
42
Danaher
DHR
$144B
$14.6M 0.53%
56,331
+5,439
+11% +$1.36M
TJX icon
43
TJX Companies
TJX
$178B
$14.4M 0.52%
237,181
+24,079
+11% +$1.61M
PFE icon
44
Pfizer
PFE
$153B
$13.7M 0.5%
264,564
+19,024
+8% +$987K
COST icon
45
Costco
COST
$420B
$13.4M 0.49%
23,228
+3,298
+17% +$1.73M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.48%
59,551
+6,046
+11% +$1.51M
ETN icon
47
Eaton
ETN
$174B
$12.9M 0.47%
85,138
+9,319
+12% +$1.46M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.7M 0.46%
59,985
+568
+1% +$120K
BX icon
49
Blackstone
BX
$110B
$12.5M 0.45%
98,779
+9,031
+10% +$1.1M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$12.5M 0.45%
50,013
+5,368
+12% +$1.48M
1
2
3 4 5

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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.