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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
OUNZ icon
626
VanEck Merk Gold Trust
OUNZ
$2.69B
$67K ﹤0.01%
3,575
– –
SLY
627
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$67K ﹤0.01%
715
– –
JNK icon
628
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$65K ﹤0.01%
633
– –
ROK icon
629
Rockwell Automation
ROK
$49B
$65K ﹤0.01%
233
– –
KKR icon
630
KKR & Co
KKR
$92.3B
$64K ﹤0.01%
1,100
– –
GMF icon
631
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$63K ﹤0.01%
574
– –
IFF icon
632
International Flavors & Fragrances
IFF
$21.9B
$63K ﹤0.01%
480
– –
SOCL icon
633
Global X Social Media ETF
SOCL
$93.4M
$63K ﹤0.01%
1,500
– –
WTFC icon
634
Wintrust Financial
WTFC
$10.7B
$63K ﹤0.01%
677
– –
HZNP
635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$63K ﹤0.01%
+600
New +$58.5K
EXC icon
636
Exelon
EXC
$47B
$61K ﹤0.01%
1,282
-428
-25% -$18.1K
K
637
DELISTED
Kellanova
K
$61K ﹤0.01%
1,012
– –
ROP icon
638
Roper Technologies
ROP
$39.8B
$61K ﹤0.01%
130
– –
TEAM icon
639
Atlassian
TEAM
$37.8B
$61K ﹤0.01%
206
+56
+37% +$16.7K
HMC icon
640
Honda
HMC
$41.3B
$60K ﹤0.01%
2,109
– –
MATX icon
641
Matsons
MATX
$6.18B
$60K ﹤0.01%
500
– –
VGSH icon
642
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$59K ﹤0.01%
991
– –
CINF icon
643
Cincinnati Financial
CINF
$27.1B
$58K ﹤0.01%
427
– –
FIW icon
644
First Trust Water ETF
FIW
$1.95B
$58K ﹤0.01%
687
– –
CMRE icon
645
Costamare
CMRE
$1.77B
$57K ﹤0.01%
+3,366
New +$48K
DUOL icon
646
Duolingo
DUOL
$6.12B
$57K ﹤0.01%
+600
New +$54.2K
IEV icon
647
iShares Europe ETF
IEV
$1.7B
$57K ﹤0.01%
1,143
+143
+14% +$7.35K
EXPE icon
648
Expedia Group
EXPE
$37.3B
$56K ﹤0.01%
284
– –
GM icon
649
General Motors
GM
$76.8B
$56K ﹤0.01%
1,269
+442
+53% +$22.1K
LYG icon
650
Lloyds Banking Group
LYG
$91.3B
$56K ﹤0.01%
23,391
– –
24 25
26
27 28

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DRZID
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FMWA
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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.