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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
CCJ icon
1051
Cameco
CCJ
$43.1B
$2K ﹤0.01%
71
– –
CIEN icon
1052
Ciena
CIEN
$61.2B
$2K ﹤0.01%
27
– –
CLH icon
1053
Clean Harbors
CLH
$16.7B
$2K ﹤0.01%
20
– –
DXJ icon
1054
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2K ﹤0.01%
34
– –
EMLC icon
1055
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
65
– –
FANG icon
1056
Diamondback Energy
FANG
$56.2B
$2K ﹤0.01%
14
– –
HEWJ icon
1057
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$2K ﹤0.01%
55
– –
IGE icon
1058
iShares North American Natural Resources ETF
IGE
$786M
$2K ﹤0.01%
60
– –
LILAK icon
1059
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
231
– –
NWSA icon
1060
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
112
– –
PLAY icon
1061
Dave & Buster's
PLAY
$361M
$2K ﹤0.01%
34
– –
RF icon
1062
Regions Financial
RF
$26.9B
$2K ﹤0.01%
74
– –
SANM icon
1063
Sanmina
SANM
$11.2B
$2K ﹤0.01%
40
– –
SLVM icon
1064
Sylvamo
SLVM
$1.53B
$2K ﹤0.01%
66
– –
TREE icon
1065
LendingTree
TREE
$444M
$2K ﹤0.01%
20
– –
URBN icon
1066
Urban Outfitters
URBN
$6.63B
$2K ﹤0.01%
85
– –
VNO icon
1067
Vornado Realty Trust
VNO
$7.33B
$2K ﹤0.01%
46
– –
VREX icon
1068
Varex Imaging
VREX
$778M
$2K ﹤0.01%
80
– –
GAP
1069
The Gap Inc
GAP
$7.29B
$2K ﹤0.01%
151
– –
ETRN
1070
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
259
-35
-12% -$288
AMJ
1071
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
85
– –
CORR
1072
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
+500
New +$1.73K
ARNC
1073
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
89
– –
CVET
1074
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
148
-417
-74% -$7.29K
ACLS icon
1075
Axcelis
ACLS
$4.39B
$1K ﹤0.01%
15
– –
41 42
43
44 45

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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.