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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
KDP icon
726
Keurig Dr Pepper
KDP
$40.8B
$36K ﹤0.01%
939
– –
SCHG icon
727
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$36K ﹤0.01%
1,920
– –
VMBS icon
728
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$36K ﹤0.01%
+723
New +$37.1K
WDC icon
729
Western Digital
WDC
$150B
$35K ﹤0.01%
923
-93
-9% -$3.82K
WOLF icon
730
Wolfspeed
WOLF
$1.71B
$35K ﹤0.01%
308
+53
+21% +$5.34K
SXT icon
731
Sensient Technologies
SXT
$5.53B
$34K ﹤0.01%
400
– –
BEPC icon
732
Brookfield Renewable
BEPC
$6.26B
$33K ﹤0.01%
750
– –
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$47.9B
$33K ﹤0.01%
669
– –
KR icon
734
Kroger
KR
$34.8B
$33K ﹤0.01%
568
– –
MUSA icon
735
Murphy USA
MUSA
$9.61B
$33K ﹤0.01%
163
– –
TAN icon
736
Invesco Solar ETF
TAN
$1.38B
$33K ﹤0.01%
440
– –
EW icon
737
Edwards Lifesciences
EW
$51.7B
$32K ﹤0.01%
273
– –
HSIC icon
738
Henry Schein
HSIC
$9.82B
$32K ﹤0.01%
370
– –
MAT icon
739
Mattel
MAT
$4.23B
$32K ﹤0.01%
1,419
– –
SAP icon
740
SAP
SAP
$238B
$32K ﹤0.01%
287
-29
-9% -$3.53K
ABB
741
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
1,000
– –
APO icon
742
Apollo Global Management
APO
$73.4B
$31K ﹤0.01%
500
– –
COF icon
743
Capital One
COF
$134B
$31K ﹤0.01%
233
+73
+46% +$10.6K
PPLI
744
People Inc
PPLI
$3.1B
$31K ﹤0.01%
377
– –
LFUS icon
745
Littelfuse
LFUS
$11.6B
$31K ﹤0.01%
125
– –
WOR icon
746
Worthington Enterprises
WOR
$2.86B
$31K ﹤0.01%
973
– –
XME icon
747
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$31K ﹤0.01%
500
– –
CMA
748
DELISTED
Comerica
CMA
$30K ﹤0.01%
332
– –
CSX icon
749
CSX Corp
CSX
$93.1B
$30K ﹤0.01%
811
+361
+80% +$12.8K
DOCN icon
750
DigitalOcean
DOCN
$14.6B
$30K ﹤0.01%
517
– –
28 29
30
31 32

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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.