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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
ESGE icon
601
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$80K ﹤0.01%
2,170
– –
HPE icon
602
Hewlett Packard
HPE
$70.5B
$80K ﹤0.01%
4,782
+300
+7% +$5.03K
GEN icon
603
Gen Digital
GEN
$17.5B
$79K ﹤0.01%
2,966
– –
BYND icon
604
Beyond Meat
BYND
$277M
$78K ﹤0.01%
1,608
– –
XLE icon
605
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$78K ﹤0.01%
2,042
+232
+13% +$8.04K
DXC icon
606
DXC Technology
DXC
$1.73B
$77K ﹤0.01%
2,359
+3
+0.1% +$99
EG icon
607
Everest Group
EG
$14.4B
$77K ﹤0.01%
255
– –
UDR icon
608
UDR
UDR
$12.3B
$77K ﹤0.01%
1,335
– –
VT icon
609
Vanguard Total World Stock ETF
VT
$81.3B
$77K ﹤0.01%
761
-71
-9% -$7.19K
VEGI icon
610
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$76K ﹤0.01%
1,600
– –
IYM icon
611
iShares US Basic Materials ETF
IYM
$1.02B
$75K ﹤0.01%
500
– –
PNR icon
612
Pentair
PNR
$11B
$75K ﹤0.01%
1,390
-330
-19% -$20K
VHT icon
613
Vanguard Health Care ETF
VHT
$18.7B
$74K ﹤0.01%
290
– –
EWX icon
614
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$73K ﹤0.01%
1,280
– –
WU icon
615
Western Union
WU
$2.21B
$73K ﹤0.01%
3,877
– –
TWTR
616
DELISTED
Twitter, Inc.
TWTR
$73K ﹤0.01%
1,888
– –
VGK icon
617
Vanguard FTSE Europe ETF
VGK
$31.1B
$72K ﹤0.01%
1,152
+60
+5% +$3.85K
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$72K ﹤0.01%
1,499
+73
+5% +$3.42K
MP icon
619
MP Materials
MP
$9.1B
$69K ﹤0.01%
+1,200
New +$52.8K
VTV icon
620
Vanguard Morningstar Value ETF
VTV
$192B
$69K ﹤0.01%
469
– –
KEY icon
621
KeyCorp
KEY
$24.4B
$68K ﹤0.01%
3,050
– –
AON icon
622
Aon
AON
$76B
$67K ﹤0.01%
205
-60
-23% -$17.5K
BABA icon
623
Alibaba
BABA
$308B
$67K ﹤0.01%
616
-4
-0.6% -$461
IEO icon
624
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$67K ﹤0.01%
800
– –
IR icon
625
Ingersoll Rand
IR
$33.7B
$67K ﹤0.01%
1,322
– –
23 24
25
26 27

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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.