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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
CW icon
201
Curtiss-Wright
CW
$25.5B
$2.12M 0.08%
14,149
+2,088
+17% +$297K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.1M 0.08%
27,285
-700
-3% -$53.6K
POR icon
203
Portland General Electric
POR
$5.77B
$2.1M 0.08%
38,041
+5,503
+17% +$289K
SCHW
204
Charles Schwab
SCHW
$187B
$2.1M 0.08%
24,845
+3,069
+14% +$270K
AMAT icon
205
Applied Materials
AMAT
$428B
$2.06M 0.07%
15,601
+1,253
+9% +$172K
LYFT icon
206
Lyft
LYFT
$6.63B
$2.05M 0.07%
53,509
+9,208
+21% +$361K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 0.07%
39,444
-634
-2% -$33.4K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$2.03M 0.07%
18,537
+651
+4% +$73.5K
FTNT icon
209
Fortinet
FTNT
$117B
$2.02M 0.07%
29,635
-750
-2% -$46.6K
GLD icon
210
SPDR Gold Trust
GLD
$141B
$2M 0.07%
11,103
+2,000
+22% +$351K
SUI icon
211
Sun Communities
SUI
$14.7B
$2M 0.07%
11,400
+1,743
+18% +$324K
CL icon
212
Colgate-Palmolive
CL
$74.4B
$1.99M 0.07%
26,281
-750
-3% -$59.4K
GWRE icon
213
Guidewire Software
GWRE
$14.2B
$1.93M 0.07%
20,400
+2,981
+17% +$285K
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.91M 0.07%
39,783
– –
BRO icon
215
Brown & Brown
BRO
$23.9B
$1.89M 0.07%
26,147
+4,269
+20% +$286K
BOH icon
216
Bank of Hawaii
BOH
$3.13B
$1.89M 0.07%
22,476
+2,999
+15% +$259K
MRCY icon
217
Mercury Systems
MRCY
$6.52B
$1.85M 0.07%
28,790
+4,718
+20% +$280K
GNTX icon
218
Gentex
GNTX
$5.07B
$1.85M 0.07%
63,563
+9,644
+18% +$300K
MDT icon
219
Medtronic
MDT
$112B
$1.84M 0.07%
16,563
-191
-1% -$20.2K
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.7B
$1.83M 0.07%
11,073
-2,361
-18% -$388K
OTTR icon
221
Otter Tail
OTTR
$3.94B
$1.81M 0.07%
29,033
+4,215
+17% +$264K
BIIB icon
222
Biogen
BIIB
$30.7B
$1.81M 0.07%
8,609
– –
FOXF icon
223
Fox Factory Holding Corp
FOXF
$886M
$1.81M 0.07%
18,480
+2,759
+18% +$341K
DOW icon
224
Dow Inc
DOW
$21.2B
$1.79M 0.06%
28,044
+209
+0.8% +$12.6K
VEEV icon
225
Veeva Systems
VEEV
$37.4B
$1.77M 0.06%
8,331
– –
7 8
9
10 11

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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.