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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14.2B
$152K 0.01%
1,525
+615
+68% +$60.1K
NAD icon
502
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$152K 0.01%
11,408
– –
EQIX icon
503
Equinix
EQIX
$103B
$151K 0.01%
203
– –
SPLV icon
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$151K 0.01%
2,250
– –
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$150K 0.01%
1,978
– –
CMS icon
506
CMS Energy
CMS
$22.3B
$148K 0.01%
2,114
+552
+35% +$35.8K
RWX icon
507
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$148K 0.01%
4,336
– –
VFH icon
508
Vanguard Financials ETF
VFH
$13.8B
$148K 0.01%
1,584
– –
CBRE icon
509
CBRE Group
CBRE
$42.9B
$147K 0.01%
1,602
-4
-0.2% -$390
BG icon
510
Bunge Global
BG
$20.8B
$144K 0.01%
+1,300
New +$133K
WMB icon
511
Williams Companies
WMB
$86.1B
$144K 0.01%
4,323
+3,000
+227% +$91.7K
MAS icon
512
Masco
MAS
$15.3B
$142K 0.01%
2,782
– –
RGLD icon
513
Royal Gold
RGLD
$19.5B
$141K 0.01%
1,000
– –
SH icon
514
ProShares Short S&P500
SH
$843M
$141K 0.01%
2,500
– –
BOX icon
515
Box
BOX
$4.6B
$140K 0.01%
4,821
– –
MNST icon
516
Monster Beverage
MNST
$88.5B
$140K 0.01%
3,502
+66
+2% +$2.77K
VDE icon
517
Vanguard Energy ETF
VDE
$9.84B
$139K 0.01%
1,300
– –
GSK icon
518
GSK
GSK
$106B
$138K 0.01%
2,528
– –
SNA icon
519
Snap-on
SNA
$21.5B
$138K 0.01%
673
– –
CE icon
520
Celanese
CE
$4.82B
$137K 0.01%
959
+50
+6% +$7.64K
PSA icon
521
Public Storage
PSA
$61.3B
$135K ﹤0.01%
346
– –
VMW
522
DELISTED
VMware, Inc
VMW
$135K ﹤0.01%
1,180
-100
-8% -$12.1K
HLT icon
523
Hilton Worldwide
HLT
$71.5B
$134K ﹤0.01%
885
+150
+20% +$22.1K
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$134K ﹤0.01%
2,003
– –
EPP icon
525
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$133K ﹤0.01%
2,712
– –
19 20
21
22 23

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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.