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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
ERTH icon
476
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$178K 0.01%
2,900
– –
TMUS icon
477
T-Mobile US
TMUS
$190B
$178K 0.01%
1,389
+310
+29% +$36.9K
GDX icon
478
VanEck Gold Miners ETF
GDX
$27.4B
$173K 0.01%
4,500
– –
NGG icon
479
National Grid
NGG
$81.3B
$170K 0.01%
2,460
– –
PPG icon
480
PPG Industries
PPG
$26.6B
$170K 0.01%
1,296
– –
WDAY icon
481
Workday
WDAY
$44.4B
$170K 0.01%
708
+5
+0.7% +$1.19K
BBAX icon
482
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$169K 0.01%
3,032
– –
POLY
483
DELISTED
Plantronics, Inc.
POLY
$169K 0.01%
4,300
– –
CGW icon
484
Invesco S&P Global Water Index ETF
CGW
$1.08B
$168K 0.01%
3,200
– –
DVN icon
485
Devon Energy
DVN
$47.3B
$167K 0.01%
2,818
+2,000
+244% +$108K
KHC icon
486
Kraft Heinz
KHC
$30B
$167K 0.01%
4,236
+16
+0.4% +$599
ESGD icon
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$165K 0.01%
2,235
-45
-2% -$3.39K
DSL
488
DoubleLine Income Solutions Fund
DSL
$1.24B
$164K 0.01%
11,244
-4,685
-29% -$70.6K
DVA icon
489
DaVita
DVA
$11.7B
$162K 0.01%
1,435
– –
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$126B
$162K 0.01%
619
– –
EBAY icon
491
eBay
EBAY
$49.8B
$161K 0.01%
2,805
– –
HUM icon
492
Humana
HUM
$46.2B
$160K 0.01%
368
+20
+6% +$8.37K
AIG icon
493
American International
AIG
$41.3B
$159K 0.01%
2,541
+27
+1% +$1.62K
CXT icon
494
Crane NXT
CXT
$3.07B
$159K 0.01%
4,232
– –
CWI icon
495
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$158K 0.01%
5,737
– –
FIS icon
496
Fidelity National Information Services
FIS
$22.1B
$157K 0.01%
1,558
+771
+98% +$80.6K
NIO icon
497
NIO
NIO
$11.9B
$157K 0.01%
7,450
– –
USHY icon
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$157K 0.01%
4,030
+1,882
+88% +$74.4K
INVH icon
499
Invitation Homes
INVH
$18B
$155K 0.01%
3,866
– –
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$153K 0.01%
4,102
– –
18 19
20
21 22

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SDIC
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DWA
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DDC
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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.