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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.68M 0.17%
197,604
-3,504
-2% -$82.7K
CME icon
127
CME Group
CME
$94.8B
$4.56M 0.17%
19,171
+1,776
+10% +$417K
EL icon
128
Estee Lauder
EL
$32B
$4.54M 0.16%
16,683
+1,685
+11% +$507K
DPZ icon
129
Domino's
DPZ
$11.6B
$4.51M 0.16%
11,073
+1,666
+18% +$726K
DE icon
130
Deere & Co
DE
$168B
$4.4M 0.16%
10,596
+120
+1% +$46K
STE icon
131
Steris
STE
$23.1B
$4.21M 0.15%
17,428
+2,441
+16% +$566K
GE icon
132
GE Aerospace
GE
$384B
$4.2M 0.15%
73,679
-836
-1% -$49.9K
GGG icon
133
Graco
GGG
$13.5B
$4.12M 0.15%
59,153
+8,513
+17% +$613K
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.99M 0.14%
65,022
+35,753
+122% +$1.98M
BOOT icon
135
Boot Barn
BOOT
$4.95B
$3.98M 0.14%
42,018
+1,070
+3% +$102K
KEYS icon
136
Keysight
KEYS
$58.3B
$3.94M 0.14%
24,957
+2,276
+10% +$379K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39B
$3.92M 0.14%
36,194
-1,827
-5% -$193K
ORLY icon
138
O'Reilly Automotive
ORLY
$76.3B
$3.92M 0.14%
85,845
+9,180
+12% +$410K
KMI icon
139
Kinder Morgan
KMI
$68.7B
$3.85M 0.14%
203,636
+25,142
+14% +$443K
SSD icon
140
Simpson Manufacturing
SSD
$8.16B
$3.84M 0.14%
35,235
+5,926
+20% +$703K
EWBC icon
141
East-West Bancorp
EWBC
$18B
$3.83M 0.14%
48,478
+5,600
+13% +$473K
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.81M 0.14%
156,015
+27,448
+21% +$685K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.75M 0.14%
48,047
-709
-1% -$56.4K
TRV icon
144
Travelers Companies
TRV
$80.2B
$3.74M 0.14%
20,455
+500
+3% +$85.7K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.6B
$3.72M 0.14%
17,850
– –
MCK icon
146
McKesson
MCK
$101B
$3.67M 0.13%
11,995
– –
IBM icon
147
IBM
IBM
$224B
$3.67M 0.13%
28,215
-165
-0.6% -$21.5K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.64M 0.13%
46,766
-1,360
-3% -$108K
SBI
149
Western Asset Intermediate Muni Fund
SBI
$108M
$3.56M 0.13%
413,907
+68,546
+20% +$620K
ADP icon
150
Automatic Data Processing
ADP
$108B
$3.48M 0.13%
15,300
-135
-0.9% -$28.9K
4 5
6
7 8

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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.