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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.6B
$867K 0.03%
6,769
-120
-2% -$15K
UHS icon
302
Universal Health Services
UHS
$10.5B
$862K 0.03%
5,950
– –
OSK icon
303
Oshkosh
OSK
$9.59B
$856K 0.03%
8,507
+1,254
+17% +$141K
ICHR icon
304
Ichor Holdings
ICHR
$2.56B
$835K 0.03%
23,459
+3,414
+17% +$133K
HELE icon
305
Helen of Troy
HELE
$693M
$834K 0.03%
4,261
+647
+18% +$136K
HES
306
DELISTED
Hess
HES
$831K 0.03%
7,759
+2,278
+42% +$216K
USB icon
307
US Bancorp
USB
$99.6B
$805K 0.03%
15,147
-179
-1% -$10.3K
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$802K 0.03%
605
– –
YUM icon
309
Yum! Brands
YUM
$41.1B
$799K 0.03%
6,739
– –
ATVI
310
DELISTED
Activision Blizzard
ATVI
$792K 0.03%
9,894
+2,259
+30% +$176K
ALL icon
311
Allstate
ALL
$67.5B
$780K 0.03%
5,637
– –
FTAI icon
312
FTAI Aviation
FTAI
$22.2B
$774K 0.03%
35,203
-380
-1% -$8.45K
WTRG icon
313
Essential Utilities
WTRG
$11.4B
$767K 0.03%
14,995
– –
PMT
314
PennyMac Mortgage Investment
PMT
$842M
$747K 0.03%
44,232
+5,564
+14% +$93.2K
MET icon
315
MetLife
MET
$62.1B
$723K 0.03%
10,299
– –
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$702K 0.03%
5,614
+230
+4% +$29K
SRE icon
317
Sempra
SRE
$54.8B
$702K 0.03%
8,342
+122
+1% +$8.77K
BCE icon
318
BCE
BCE
$21.2B
$700K 0.03%
12,625
– –
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.8B
$689K 0.03%
4,423
– –
NOC icon
320
Northrop Grumman
NOC
$81.2B
$680K 0.02%
1,520
+41
+3% +$16.9K
DTD icon
321
WisdomTree US Total Dividend Fund
DTD
$1.69B
$676K 0.02%
+10,467
New +$666K
ZTS icon
322
Zoetis
ZTS
$30B
$662K 0.02%
3,509
+15
+0.4% +$2.96K
ITIC
323
Investors Title Co
ITIC
$547M
$646K 0.02%
3,180
– –
PHYS icon
324
Sprott Physical Gold
PHYS
$15.7B
$646K 0.02%
42,033
-10,875
-21% -$161K
SYY icon
325
Sysco
SYY
$40.3B
$645K 0.02%
7,899
+1,545
+24% +$125K
11 12
13
14 15

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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.