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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$8.76M 0.32%
33,400
– –
BLK icon
77
Blackrock
BLK
$176B
$8.63M 0.31%
11,287
+886
+9% +$692K
CMCSA icon
78
Comcast
CMCSA
$90B
$8.1M 0.29%
173,078
+16,124
+10% +$777K
VZ icon
79
Verizon
VZ
$196B
$8.08M 0.29%
158,597
+6,346
+4% +$336K
FRC
80
DELISTED
First Republic Bank
FRC
$7.98M 0.29%
49,200
+7,677
+18% +$1.34M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.97M 0.29%
176,446
-2,276
-1% -$107K
URI icon
82
United Rentals
URI
$72.4B
$7.91M 0.29%
22,258
+2,078
+10% +$679K
MRSH
83
Marsh
MRSH
$91.5B
$7.82M 0.28%
45,901
+6,345
+16% +$1M
ASML icon
84
ASML
ASML
$669B
$7.77M 0.28%
11,639
+1,448
+14% +$970K
C icon
85
Citigroup
C
$226B
$7.72M 0.28%
144,666
+14,931
+12% +$922K
ABNB icon
86
Airbnb
ABNB
$107B
$7.64M 0.28%
44,491
+4,015
+10% +$639K
TFC icon
87
Truist Financial
TFC
$64B
$7.47M 0.27%
131,824
+15,222
+13% +$940K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$7.41M 0.27%
101,459
+795
+0.8% +$53.4K
APTV icon
89
Aptiv
APTV
$10.3B
$7.25M 0.26%
60,580
+13,356
+28% +$1.78M
CRM icon
90
Salesforce
CRM
$158B
$7.22M 0.26%
34,017
+2,697
+9% +$580K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.9B
$7.19M 0.26%
48,170
-1,496
-3% -$233K
NOW icon
92
ServiceNow
NOW
$129B
$7.17M 0.26%
64,335
+5,710
+10% +$640K
CAT icon
93
Caterpillar
CAT
$387B
$7.15M 0.26%
32,092
+264
+0.8% +$55.4K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.13M 0.26%
42,958
+441
+1% +$72.4K
TXN icon
95
Texas Instruments
TXN
$261B
$7.12M 0.26%
38,784
+4,031
+12% +$711K
FTV icon
96
Fortive
FTV
$18.6B
$7.07M 0.26%
153,940
+15,843
+11% +$784K
AXP icon
97
American Express
AXP
$230B
$6.94M 0.25%
37,132
+409
+1% +$73.9K
ORCL icon
98
Oracle
ORCL
$423B
$6.88M 0.25%
83,172
-625
-0.7% -$50.6K
BA icon
99
Boeing
BA
$185B
$6.82M 0.25%
35,635
-1,192
-3% -$239K
KO icon
100
Coca-Cola
KO
$375B
$6.7M 0.24%
108,024
+671
+0.6% +$40.8K
2 3
4
5 6

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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.