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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
MOO icon
526
VanEck Agribusiness ETF
MOO
$973M
$133K ﹤0.01%
1,275
– –
VSS icon
527
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$128K ﹤0.01%
1,035
– –
DOV icon
528
Dover
DOV
$28.4B
$127K ﹤0.01%
809
– –
LNT icon
529
Alliant Energy
LNT
$18B
$127K ﹤0.01%
2,035
– –
EQR icon
530
Equity Residential
EQR
$25.1B
$126K ﹤0.01%
1,400
– –
GXO icon
531
GXO Logistics
GXO
$5.55B
$126K ﹤0.01%
1,773
+497
+39% +$39.7K
PZA icon
532
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$126K ﹤0.01%
5,040
+2,810
+126% +$73.1K
STX icon
533
Seagate
STX
$184B
$126K ﹤0.01%
1,402
-180
-11% -$18.4K
XEL icon
534
Xcel Energy
XEL
$48.8B
$126K ﹤0.01%
1,751
+100
+6% +$6.87K
IYY icon
535
iShares Dow Jones US ETF
IYY
$3.07B
$125K ﹤0.01%
1,124
-87
-7% -$9.56K
GNR icon
536
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$121K ﹤0.01%
1,935
– –
PAVE icon
537
Global X US Infrastructure Development ETF
PAVE
$14.4B
$120K ﹤0.01%
4,257
+147
+4% +$4K
JCI icon
538
Johnson Controls International
JCI
$92.2B
$119K ﹤0.01%
1,812
– –
PEG icon
539
Public Service Enterprise Group
PEG
$37.7B
$119K ﹤0.01%
1,706
– –
VTRS icon
540
Viatris
VTRS
$18.9B
$118K ﹤0.01%
10,844
-286
-3% -$3.77K
PSLV icon
541
Sprott Physical Silver Trust
PSLV
$13.2B
$117K ﹤0.01%
13,300
– –
ACRE
542
Ares Commercial Real Estate
ACRE
$270M
$116K ﹤0.01%
7,474
– –
BSX icon
543
Boston Scientific
BSX
$71.5B
$116K ﹤0.01%
2,623
-3
-0.1% -$130
EFAV icon
544
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$116K ﹤0.01%
1,611
– –
ES icon
545
Eversource Energy
ES
$27.2B
$116K ﹤0.01%
1,318
+215
+19% +$18.4K
FMX icon
546
Fomento Económico Mexicano
FMX
$41.7B
$116K ﹤0.01%
1,400
-500
-26% -$39.4K
STWD icon
547
Starwood Property Trust
STWD
$6.09B
$116K ﹤0.01%
4,800
– –
CMI icon
548
Cummins
CMI
$88.7B
$115K ﹤0.01%
559
– –
SNY icon
549
Sanofi
SNY
$104B
$114K ﹤0.01%
2,213
– –
AVB icon
550
AvalonBay Communities
AVB
$26.8B
$113K ﹤0.01%
455
– –
20 21
22
23 24

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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.