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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
JPS
701
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42K ﹤0.01%
5,000
– –
EFX icon
702
Equifax
EFX
$21.4B
$41K ﹤0.01%
172
+47
+38% +$11.1K
MTD icon
703
Mettler-Toledo International
MTD
$28.6B
$41K ﹤0.01%
30
– –
OMF icon
704
OneMain Financial
OMF
$7.47B
$41K ﹤0.01%
872
– –
BBY icon
705
Best Buy
BBY
$17.3B
$40K ﹤0.01%
443
– –
BKF icon
706
iShares MSCI BIC ETF
BKF
$78.6M
$40K ﹤0.01%
1,045
– –
CF icon
707
CF Industries
CF
$17.3B
$40K ﹤0.01%
385
– –
FITB
708
Fifth Third Bancorp
FITB
$51.8B
$40K ﹤0.01%
918
– –
BIO icon
709
Bio-Rad Laboratories Class A
BIO
$9.42B
$39K ﹤0.01%
70
– –
BLCN
710
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$39K ﹤0.01%
1,060
– –
BWA icon
711
BorgWarner
BWA
$13.9B
$39K ﹤0.01%
+1,136
New +$42.4K
CXSE icon
712
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$39K ﹤0.01%
980
– –
EVRG icon
713
Evergy
EVRG
$19.2B
$39K ﹤0.01%
571
– –
KTB icon
714
Kontoor Brands
KTB
$4.26B
$39K ﹤0.01%
928
-40
-4% -$1.89K
RIO icon
715
Rio Tinto
RIO
$164B
$39K ﹤0.01%
490
– –
DFS
716
DELISTED
Discover Financial Services
DFS
$38K ﹤0.01%
342
+74
+28% +$8.7K
DXCM icon
717
DexCom
DXCM
$32B
$38K ﹤0.01%
296
+136
+85% +$14.9K
E icon
718
ENI
E
$77.5B
$38K ﹤0.01%
1,303
– –
FFIV icon
719
F5
FFIV
$22.7B
$38K ﹤0.01%
180
– –
QGEN icon
720
Qiagen
QGEN
$8.72B
$38K ﹤0.01%
725
– –
REGN icon
721
Regeneron Pharmaceuticals
REGN
$80.8B
$38K ﹤0.01%
55
+25
+83% +$15.8K
CPAY icon
722
Corpay
CPAY
$25.7B
$38K ﹤0.01%
156
+3
+2% +$711
GLW icon
723
Corning
GLW
$143B
$37K ﹤0.01%
1,015
– –
COHR icon
724
Coherent
COHR
$74.2B
$36K ﹤0.01%
500
– –
GPN icon
725
Global Payments
GPN
$22.8B
$36K ﹤0.01%
260
– –
27 28
29
30 31

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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.