We are live on ! Find out more
WTC

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
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
280
– –
LSXMK
952
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
252
– –
TMX
953
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
200
– –
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
+1,000
New +$8.78K
BNDX icon
955
Vanguard Total International Bond ETF
BNDX
$83.1B
$8K ﹤0.01%
+149
New +$8K
EMB icon
956
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
83
-250
-75% -$25.3K
GDDY icon
957
GoDaddy
GDDY
$11.5B
$8K ﹤0.01%
+100
New +$7.9K
IUSG icon
958
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8K ﹤0.01%
80
– –
IWC icon
959
iShares Micro-Cap ETF
IWC
$1.5B
$8K ﹤0.01%
65
– –
JBL icon
960
Jabil
JBL
$35.8B
$8K ﹤0.01%
125
– –
LII icon
961
Lennox International
LII
$15.2B
$8K ﹤0.01%
+31
New +$8.51K
OLN icon
962
Olin
OLN
$2.12B
$8K ﹤0.01%
149
– –
ONL
963
Orion Office REIT
ONL
$160M
$8K ﹤0.01%
576
-25
-4% -$421
SEIC icon
964
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
130
– –
TCBK icon
965
TriCo Bancshares
TCBK
$1.83B
$8K ﹤0.01%
211
– –
THO icon
966
Thor Industries
THO
$4.14B
$8K ﹤0.01%
+103
New +$9.47K
TRIP icon
967
TripAdvisor
TRIP
$1.26B
$8K ﹤0.01%
284
– –
TRMB icon
968
Trimble
TRMB
$13.9B
$8K ﹤0.01%
110
– –
TTC icon
969
Toro Company
TTC
$9.49B
$8K ﹤0.01%
90
– –
UNM icon
970
Unum
UNM
$14.3B
$8K ﹤0.01%
263
– –
MRO
971
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
300
– –
AB icon
972
AllianceBernstein
AB
$3.47B
$7K ﹤0.01%
159
– –
CAKE icon
973
Cheesecake Factory
CAKE
$5.33B
$7K ﹤0.01%
174
– –
CRVS icon
974
Corvus Pharmaceuticals
CRVS
$1.17B
$7K ﹤0.01%
4,200
– –
DOCS icon
975
Doximity
DOCS
$4.88B
$7K ﹤0.01%
+132
New +$6.64K
37 38
39
40 41

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.