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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
+398.3%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$179M 6.51%
582,137
+11,966
+2% +$3.6M
AAPL icon
2
Apple
AAPL
$4.9T
$176M 6.38%
1,006,735
+51,085
+5% +$8.59M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$111M 4.04%
246,323
+16,128
+7% +$7.18M
AMZN icon
4
Amazon
AMZN
$2.53T
$79.1M 2.87%
485,300
+43,380
+10% +$6.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$73.2M 2.66%
524,120
+47,180
+10% +$6.41M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$52M 1.89%
114,623
+8,350
+8% +$3.73M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.1M 1.63%
811,176
+163,568
+25% +$9.45M
V icon
8
Visa
V
$673B
$42.7M 1.55%
192,520
+15,547
+9% +$3.36M
JPM icon
9
JPMorgan Chase
JPM
$933B
$39.6M 1.44%
290,797
+18,088
+7% +$2.67M
NVDA icon
10
NVIDIA
NVDA
$4.72T
$39.6M 1.44%
1,450,550
+183,410
+14% +$4.6M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.1M 1.42%
846,678
-17,589
-2% -$846K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38M 1.38%
791,763
+67,435
+9% +$3.28M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.6M 1.26%
644,740
+50,880
+9% +$2.71M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$33.7M 1.22%
190,409
+8,209
+5% +$1.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.5M 1.22%
94,954
+6,406
+7% +$2.07M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.1M 1.2%
67,504
-259
-0.4% -$126K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$27.5M 1%
134,046
-413
-0.3% -$84.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$26.4M 0.96%
72,904
-1,371
-2% -$487K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$25.2M 0.91%
100,839
– –
NKE icon
20
Nike
NKE
$62.7B
$25.2M 0.91%
187,037
+18,031
+11% +$2.53M
DIS icon
21
Walt Disney
DIS
$167B
$25M 0.91%
182,162
+11,150
+7% +$1.61M
CVX icon
22
Chevron
CVX
$383B
$23.6M 0.85%
144,669
+9,068
+7% +$1.3M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$22.4M 0.81%
161,100
+5,480
+4% +$744K
PEP icon
24
PepsiCo
PEP
$191B
$22.2M 0.8%
132,442
+6,359
+5% +$1.07M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$21.7M 0.79%
312,081
+30,715
+11% +$2.17M
1
2 3 4 5

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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.