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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
RLI icon
151
RLI Corp
RLI
$5.89B
$3.46M 0.13%
62,636
+9,366
+18% +$494K
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$3.42M 0.12%
+47,085
New +$2.91M
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.38M 0.12%
76,942
+9,250
+14% +$410K
SPG icon
154
Simon Property Group
SPG
$72.3B
$3.33M 0.12%
25,331
+3,898
+18% +$555K
COIN icon
155
Coinbase
COIN
$40.5B
$3.33M 0.12%
17,518
– –
QCOM icon
156
Qualcomm
QCOM
$176B
$3.23M 0.12%
21,167
+219
+1% +$36.7K
MO icon
157
Altria Group
MO
$114B
$3.23M 0.12%
61,765
-600
-1% -$30.6K
GILD icon
158
Gilead Sciences
GILD
$165B
$3.22M 0.12%
54,092
-32,749
-38% -$2.09M
DEO icon
159
Diageo
DEO
$53.6B
$3.18M 0.12%
15,650
+165
+1% +$33.1K
APH icon
160
Amphenol
APH
$209B
$3.15M 0.11%
83,766
+13,948
+20% +$540K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$3.05M 0.11%
14,561
+330
+2% +$73.9K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.01M 0.11%
78,486
+17,525
+29% +$685K
PLD icon
163
Prologis
PLD
$133B
$2.99M 0.11%
18,513
+198
+1% +$30.2K
T icon
164
AT&T
T
$163B
$2.95M 0.11%
165,390
-21,188
-11% -$392K
SII
165
Sprott
SII
$3.03B
$2.94M 0.11%
58,480
– –
BFAM icon
166
Bright Horizons
BFAM
$3.86B
$2.93M 0.11%
22,080
+3,578
+19% +$465K
UPS icon
167
United Parcel Service
UPS
$88.9B
$2.9M 0.11%
13,542
+403
+3% +$85.6K
SBNY
168
DELISTED
Signature Bank
SBNY
$2.9M 0.11%
9,886
+3,269
+49% +$1.06M
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 0.1%
26,818
-2,013
-7% -$222K
EXP icon
170
Eagle Materials
EXP
$6.57B
$2.86M 0.1%
22,304
+3,291
+17% +$467K
U icon
171
Unity
U
$18.9B
$2.76M 0.1%
27,827
+4,258
+18% +$441K
WDFC icon
172
WD-40
WDFC
$3.15B
$2.75M 0.1%
15,028
+2,289
+18% +$489K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.74M 0.1%
24,957
+230
+0.9% +$24.8K
NVS icon
174
Novartis
NVS
$297B
$2.69M 0.1%
30,691
– –
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.61M 0.09%
88,130
+21,137
+32% +$660K
5 6
7
8 9

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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.