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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
PH icon
551
Parker-Hannifin
PH
$135B
$113K ﹤0.01%
398
– –
AGZ icon
552
iShares Agency Bond ETF
AGZ
$565M
$112K ﹤0.01%
1,000
– –
AKAM icon
553
Akamai
AKAM
$15.9B
$112K ﹤0.01%
945
– –
IYE icon
554
iShares US Energy ETF
IYE
$1.7B
$112K ﹤0.01%
2,735
– –
M icon
555
Macy's
M
$6.68B
$112K ﹤0.01%
4,595
– –
COO icon
556
Cooper Companies
COO
$14.5B
$110K ﹤0.01%
1,052
+120
+13% +$12.1K
NEA icon
557
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$109K ﹤0.01%
8,295
– –
EXPD icon
558
Expeditors International
EXPD
$23.2B
$106K ﹤0.01%
1,030
– –
LNC icon
559
Lincoln National
LNC
$8.81B
$106K ﹤0.01%
1,616
-31
-2% -$2.12K
MU icon
560
Micron Technology
MU
$991B
$105K ﹤0.01%
1,345
– –
RHP icon
561
Ryman Hospitality Properties
RHP
$7.63B
$105K ﹤0.01%
1,131
-31
-3% -$2.76K
MTCH icon
562
Match Group
MTCH
$8.55B
$104K ﹤0.01%
957
+24
+3% +$2.65K
WYNN icon
563
Wynn Resorts
WYNN
$10.6B
$104K ﹤0.01%
1,300
+650
+100% +$54.8K
ROST icon
564
Ross Stores
ROST
$81.9B
$103K ﹤0.01%
1,136
-230
-17% -$21.9K
BR icon
565
Broadridge
BR
$19B
$102K ﹤0.01%
653
– –
A icon
566
Agilent Technologies
A
$41.2B
$101K ﹤0.01%
765
-512
-40% -$70.5K
CAG icon
567
Conagra Brands
CAG
$7.23B
$100K ﹤0.01%
2,979
+131
+5% +$4.46K
EA
568
DELISTED
Electronic Arts
EA
$100K ﹤0.01%
790
+25
+3% +$3.25K
COR icon
569
Cencora
COR
$61.2B
$99K ﹤0.01%
643
– –
NTAP icon
570
NetApp
NTAP
$37.2B
$99K ﹤0.01%
1,194
-23
-2% -$2K
IOO icon
571
iShares Global 100 ETF
IOO
$9.5B
$98K ﹤0.01%
1,290
– –
F icon
572
Ford
F
$55.7B
$97K ﹤0.01%
5,720
+5,500
+2,500% +$105K
IGF icon
573
iShares Global Infrastructure ETF
IGF
$10.7B
$97K ﹤0.01%
1,900
– –
LEN.B icon
574
Lennar Class B
LEN.B
$20.8B
$97K ﹤0.01%
1,498
-648
-30% -$47.9K
WCN
575
Waste Connections
WCN
$42B
$97K ﹤0.01%
692
– –
21 22
23
24 25

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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.