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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
ACN icon
51
Accenture
ACN
$108B
$12.4M 0.45%
36,777
+3,711
+11% +$1.25M
INTC icon
52
Intel
INTC
$513B
$12.2M 0.44%
245,727
+10,188
+4% +$505K
AVGO icon
53
Broadcom
AVGO
$2.04T
$12M 0.44%
191,080
+20,790
+12% +$1.23M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$12M 0.44%
208,425
-929
-0.4% -$54.7K
SBUX icon
55
Starbucks
SBUX
$120B
$11.9M 0.43%
130,639
+10,144
+8% +$957K
RTX icon
56
RTX Corp
RTX
$301B
$11.9M 0.43%
119,797
+7,333
+7% +$695K
HD icon
57
Home Depot
HD
$355B
$11.7M 0.42%
38,991
+656
+2% +$228K
ABBV icon
58
AbbVie
ABBV
$435B
$11.5M 0.42%
71,141
+4,529
+7% +$658K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.1M 0.4%
123,996
+7,435
+6% +$687K
LIN icon
60
Linde
LIN
$226B
$10.9M 0.4%
34,276
+4,966
+17% +$1.54M
MPWR icon
61
Monolithic Power Systems
MPWR
$68.9B
$10.9M 0.39%
22,389
+3,570
+19% +$1.56M
AMT icon
62
American Tower
AMT
$80.4B
$10.8M 0.39%
42,996
+4,682
+12% +$1.14M
MMM icon
63
3M
MMM
$94.3B
$10.5M 0.38%
84,513
+3,392
+4% +$451K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.3M 0.37%
40,145
+260
+0.7% +$66.5K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$9.92M 0.36%
134,756
– –
PM icon
66
Philip Morris
PM
$295B
$9.89M 0.36%
105,240
+6,009
+6% +$601K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.83M 0.36%
47,162
-1,041
-2% -$214K
ADBE icon
68
Adobe
ADBE
$105B
$9.81M 0.36%
21,538
+2,170
+11% +$1.04M
GS icon
69
Goldman Sachs
GS
$303B
$9.8M 0.36%
29,684
+2,345
+9% +$828K
VLO icon
70
Valero Energy
VLO
$85.9B
$9.66M 0.35%
95,182
+13,521
+17% +$1.17M
EOG icon
71
EOG Resources
EOG
$70.7B
$9.49M 0.34%
79,609
+27,076
+52% +$3.02M
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$9.44M 0.34%
150,307
-5,716
-4% -$372K
XOM icon
73
ExxonMobil
XOM
$634B
$9.39M 0.34%
113,734
+1,672
+1% +$130K
CSCO icon
74
Cisco
CSCO
$479B
$9.21M 0.33%
165,104
+783
+0.5% +$44.3K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.18M 0.33%
26,475
-454
-2% -$157K
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.