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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
IQV icon
101
IQVIA
IQV
$39.3B
$6.63M 0.24%
28,657
+3,515
+14% +$832K
WMT icon
102
Walmart Inc
WMT
$890B
$6.58M 0.24%
132,471
+2,580
+2% +$121K
SPGI icon
103
S&P Global
SPGI
$120B
$6.54M 0.24%
15,933
+1,493
+10% +$608K
LOW icon
104
Lowe's Companies
LOW
$125B
$6.52M 0.24%
32,253
+3,147
+11% +$724K
CVS icon
105
CVS Health
CVS
$122B
$6.51M 0.24%
64,358
+6,094
+10% +$640K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$6.18M 0.22%
11,052
+1,667
+18% +$1.01M
INTU icon
107
Intuit
INTU
$89B
$5.94M 0.22%
12,347
+1,204
+11% +$617K
WST icon
108
West Pharmaceutical
WST
$24.9B
$5.91M 0.21%
14,398
+2,095
+17% +$820K
MDB icon
109
MongoDB
MDB
$32.1B
$5.89M 0.21%
13,286
+1,871
+16% +$732K
EMR icon
110
Emerson Electric
EMR
$88.3B
$5.89M 0.21%
60,095
– –
AWK icon
111
American Water Works
AWK
$26.9B
$5.84M 0.21%
35,273
+719
+2% +$114K
AES icon
112
AES
AES
$10.5B
$5.79M 0.21%
225,329
+31,704
+16% +$717K
JKHY icon
113
Jack Henry & Associates
JKHY
$11.1B
$5.56M 0.2%
28,232
+4,400
+18% +$769K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.49M 0.2%
33,863
-321
-0.9% -$51.8K
UNP icon
115
Union Pacific
UNP
$174B
$5.47M 0.2%
20,035
+564
+3% +$142K
CPRT icon
116
Copart
CPRT
$27.5B
$5.43M 0.2%
172,988
+27,008
+19% +$858K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.41M 0.2%
42,204
-1,600
-4% -$202K
TSLA icon
118
Tesla
TSLA
$1.3T
$5.04M 0.18%
14,046
+270
+2% +$84.1K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.89M 0.18%
48,857
+1,085
+2% +$110K
AMGN icon
120
Amgen
AMGN
$222B
$4.86M 0.18%
20,083
+9
+0% +$2.07K
RBC icon
121
RBC Bearings
RBC
$18B
$4.84M 0.18%
24,988
+3,781
+18% +$722K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.84M 0.18%
191,400
-2,025
-1% -$50.8K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.8M 0.17%
91,831
-19,078
-17% -$1.02M
BLDR icon
124
Builders FirstSource
BLDR
$8.04B
$4.76M 0.17%
73,815
+66,313
+884% +$4.81M
TDY icon
125
Teledyne Technologies
TDY
$32B
$4.73M 0.17%
10,009
+1,572
+19% +$676K
3 4
5
6 7

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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.