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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
COPX icon
576
Global X Copper Miners ETF NEW
COPX
$8.2B
$96K ﹤0.01%
2,100
– –
LDUR icon
577
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$96K ﹤0.01%
980
– –
CC icon
578
Chemours
CC
$2.37B
$93K ﹤0.01%
2,960
– –
TGNA
579
DELISTED
TEGNA Inc
TGNA
$93K ﹤0.01%
4,166
– –
EWZ icon
580
iShares MSCI Brazil ETF
EWZ
$8.95B
$91K ﹤0.01%
2,399
– –
HGER icon
581
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$91K ﹤0.01%
+4,000
New +$88.7K
MGNI icon
582
Magnite
MGNI
$3.55B
$90K ﹤0.01%
6,842
– –
HAS icon
583
Hasbro
HAS
$13.2B
$89K ﹤0.01%
1,089
– –
LYV icon
584
Live Nation Entertainment
LYV
$42.1B
$89K ﹤0.01%
754
– –
TW icon
585
Tradeweb Markets
TW
$21.6B
$88K ﹤0.01%
1,000
– –
BCS icon
586
Barclays
BCS
$94.1B
$87K ﹤0.01%
10,989
– –
DLR icon
587
Digital Realty Trust
DLR
$71.7B
$87K ﹤0.01%
612
+59
+11% +$8.53K
TECH icon
588
Bio-Techne
TECH
$11.3B
$87K ﹤0.01%
800
– –
AAP icon
589
Advance Auto Parts
AAP
$3.49B
$86K ﹤0.01%
414
+105
+34% +$23.1K
VGIT icon
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$86K ﹤0.01%
1,360
– –
SIVR icon
591
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$85K ﹤0.01%
3,550
– –
MRVL icon
592
Marvell Technology
MRVL
$196B
$84K ﹤0.01%
1,175
– –
SLB icon
593
SLB Ltd
SLB
$75B
$84K ﹤0.01%
2,022
– –
BAX icon
594
Baxter International
BAX
$14.2B
$83K ﹤0.01%
1,068
– –
BXP icon
595
Boston Properties
BXP
$11.1B
$83K ﹤0.01%
641
– –
DELL icon
596
Dell
DELL
$293B
$83K ﹤0.01%
1,647
– –
LUV icon
597
Southwest Airlines
LUV
$23B
$83K ﹤0.01%
1,815
– –
AGCO icon
598
AGCO
AGCO
$7.2B
$82K ﹤0.01%
559
– –
PLYM
599
DELISTED
Plymouth Industrial REIT
PLYM
$81K ﹤0.01%
+3,000
New +$82.7K
REG icon
600
Regency Centers
REG
$14.1B
$81K ﹤0.01%
1,142
– –
22 23
24
25 26

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SDIC
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DWA
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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.