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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
SIRI icon
676
SiriusXM
SIRI
$10.1B
$49K ﹤0.01%
744
– –
WTS icon
677
Watts Water Technologies
WTS
$13.1B
$49K ﹤0.01%
349
-151
-30% -$23.7K
SI
678
DELISTED
Silvergate Capital Corporation
SI
$49K ﹤0.01%
+324
New +$40.1K
FLL icon
679
Full House Resorts
FLL
$89M
$48K ﹤0.01%
5,000
– –
MFC icon
680
Manulife Financial
MFC
$73.5B
$48K ﹤0.01%
2,240
+365
+19% +$7.48K
NWL icon
681
Newell Brands
NWL
$2.56B
$48K ﹤0.01%
2,236
+2,000
+847% +$46.2K
ORLA
682
DELISTED
Orla Mining
ORLA
$48K ﹤0.01%
10,000
– –
AMH icon
683
American Homes 4 Rent
AMH
$12.5B
$47K ﹤0.01%
1,172
– –
HOPE icon
684
Hope Bancorp
HOPE
$1.79B
$46K ﹤0.01%
2,869
– –
CRWD icon
685
CrowdStrike
CRWD
$218B
$45K ﹤0.01%
788
+380
+93% +$17.7K
HII icon
686
Huntington Ingalls Industries
HII
$12.8B
$45K ﹤0.01%
224
– –
HOLX
687
DELISTED
Hologic
HOLX
$45K ﹤0.01%
586
– –
GWW icon
688
W.W. Grainger
GWW
$60.2B
$44K ﹤0.01%
86
– –
IVOL icon
689
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$44K ﹤0.01%
1,700
– –
MOS icon
690
The Mosaic Company
MOS
$7.33B
$44K ﹤0.01%
663
– –
TER icon
691
Teradyne
TER
$59.3B
$44K ﹤0.01%
373
+100
+37% +$12.7K
BIL icon
692
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$43K ﹤0.01%
+466
New +$42.6K
CDW icon
693
CDW
CDW
$17B
$42K ﹤0.01%
236
– –
CHI
694
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$42K ﹤0.01%
+3,217
New +$43.3K
FE icon
695
FirstEnergy
FE
$27.5B
$42K ﹤0.01%
909
– –
FVD icon
696
First Trust Value Line Dividend Fund
FVD
$8.4B
$42K ﹤0.01%
1,000
– –
KD icon
697
Kyndryl
KD
$3.05B
$42K ﹤0.01%
3,218
-182
-5% -$2.74K
PBA icon
698
Pembina Pipeline
PBA
$27.6B
$42K ﹤0.01%
1,111
– –
TTD icon
699
Trade Desk
TTD
$6.49B
$42K ﹤0.01%
+600
New +$43.3K
WPP icon
700
WPP
WPP
$5.94B
$42K ﹤0.01%
638
– –
26 27
28
29 30

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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.