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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
HUBS icon
776
HubSpot
HUBS
$10.5B
$25K ﹤0.01%
53
+18
+51% +$8.72K
RMD icon
777
ResMed
RMD
$30.7B
$25K ﹤0.01%
102
– –
STEP icon
778
StepStone Group
STEP
$3.82B
$25K ﹤0.01%
+743
New +$25.6K
TR icon
779
Tootsie Roll Industries
TR
$2.98B
$25K ﹤0.01%
802
-380
-32% -$11.3K
TSCO icon
780
Tractor Supply
TSCO
$18B
$25K ﹤0.01%
530
– –
VMC icon
781
Vulcan Materials
VMC
$36.9B
$25K ﹤0.01%
134
– –
XLC icon
782
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$25K ﹤0.01%
+360
New +$25.4K
ARCC icon
783
Ares Capital
ARCC
$14.4B
$24K ﹤0.01%
1,148
– –
BND icon
784
Vanguard Total Bond Market
BND
$161B
$24K ﹤0.01%
304
– –
CEG icon
785
Constellation Energy
CEG
$95.6B
$24K ﹤0.01%
+432
New +$21.1K
FMC icon
786
FMC
FMC
$1.33B
$24K ﹤0.01%
180
– –
IBN icon
787
ICICI Bank
IBN
$108B
$24K ﹤0.01%
1,289
– –
LBTYK icon
788
Liberty Global Class C
LBTYK
$3.49B
$23K ﹤0.01%
876
– –
NWN icon
789
Northwest Natural Holdings
NWN
$2.12B
$23K ﹤0.01%
440
– –
SO icon
790
Southern Company
SO
$107B
$23K ﹤0.01%
320
– –
SPXS icon
791
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$23K ﹤0.01%
133
– –
VCR icon
792
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$23K ﹤0.01%
76
– –
ANGL icon
793
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$22K ﹤0.01%
+739
New +$23K
BIDU icon
794
Baidu
BIDU
$37.2B
$22K ﹤0.01%
167
– –
CPB icon
795
Campbell Soup
CPB
$6.87B
$22K ﹤0.01%
503
– –
EMX
796
DELISTED
EMX Royalty
EMX
$22K ﹤0.01%
10,000
– –
ICLN icon
797
iShares Global Clean Energy ETF
ICLN
$2.1B
$22K ﹤0.01%
1,000
– –
PWR icon
798
Quanta Services
PWR
$101B
$22K ﹤0.01%
164
+7
+4% +$778
UBER icon
799
Uber
UBER
$153B
$22K ﹤0.01%
606
– –
ALK icon
800
Alaska Air
ALK
$5.58B
$21K ﹤0.01%
+364
New +$19.8K
30 31
32
33 34

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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.