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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
PLTR icon
651
Palantir
PLTR
$413B
$56K ﹤0.01%
4,100
+500
+14% +$6.67K
PLNT icon
652
Planet Fitness
PLNT
$3.78B
$55K ﹤0.01%
648
– –
TAK icon
653
Takeda Pharmaceutical
TAK
$55.7B
$55K ﹤0.01%
3,856
– –
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$55K ﹤0.01%
1,250
– –
XPO icon
655
XPO
XPO
$23.7B
$55K ﹤0.01%
1,262
– –
ACGL icon
656
Arch Capital
ACGL
$33.6B
$54K ﹤0.01%
1,106
– –
ALB icon
657
Albemarle
ALB
$15.5B
$54K ﹤0.01%
245
– –
IEX icon
658
IDEX
IEX
$17.3B
$54K ﹤0.01%
280
– –
IYR icon
659
iShares US Real Estate ETF
IYR
$4.57B
$54K ﹤0.01%
500
– –
SAN icon
660
Banco Santander
SAN
$210B
$54K ﹤0.01%
15,940
– –
EVRI
661
DELISTED
Everi Holdings
EVRI
$53K ﹤0.01%
2,500
– –
IP icon
662
International Paper
IP
$22B
$53K ﹤0.01%
1,144
– –
MAR icon
663
Marriott International
MAR
$92.3B
$53K ﹤0.01%
306
– –
MPT
664
Medical Properties Trust
MPT
$2.81B
$53K ﹤0.01%
2,488
– –
VTWO icon
665
Vanguard Russell 2000 ETF
VTWO
$17.4B
$53K ﹤0.01%
645
– –
ETR icon
666
Entergy
ETR
$50B
$52K ﹤0.01%
898
– –
IDXX icon
667
Idexx Laboratories
IDXX
$46.2B
$52K ﹤0.01%
95
– –
NUE icon
668
Nucor
NUE
$62.1B
$52K ﹤0.01%
348
+61
+21% +$7.49K
VVV icon
669
Valvoline
VVV
$4.51B
$52K ﹤0.01%
1,647
– –
SCHH icon
670
Schwab US REIT ETF
SCHH
$11.4B
$50K ﹤0.01%
2,000
– –
TREX icon
671
Trex
TREX
$5.01B
$50K ﹤0.01%
768
– –
CHRW icon
672
C.H. Robinson
CHRW
$17.5B
$49K ﹤0.01%
455
– –
FDN icon
673
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$49K ﹤0.01%
262
+97
+59% +$18.5K
GRMN
674
Garmin
GRMN
$60B
$49K ﹤0.01%
415
– –
MTW icon
675
Manitowoc
MTW
$675M
$49K ﹤0.01%
3,275
– –
25 26
27
28 29

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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.