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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
PINS icon
751
Pinterest
PINS
$13.4B
$30K ﹤0.01%
1,200
– –
SE icon
752
Sea Limited
SE
$69.5B
$30K ﹤0.01%
251
-3
-1% -$423
BBBY
753
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
1,315
– –
FLEX icon
754
Flex
FLEX
$44.8B
$29K ﹤0.01%
2,090
– –
NUV icon
755
Nuveen Municipal Value Fund
NUV
$1.91B
$29K ﹤0.01%
3,000
– –
RCL icon
756
Royal Caribbean
RCL
$85.6B
$29K ﹤0.01%
352
– –
ICE icon
757
Intercontinental Exchange
ICE
$84.4B
$28K ﹤0.01%
215
+60
+39% +$7.75K
JNPR
758
DELISTED
Juniper Networks
JNPR
$28K ﹤0.01%
760
– –
PARA
759
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
750
– –
VOX icon
760
Vanguard Communication Services ETF
VOX
$5.85B
$28K ﹤0.01%
232
– –
VXUS icon
761
Vanguard Total International Stock ETF
VXUS
$163B
$28K ﹤0.01%
477
– –
SPLK
762
DELISTED
Splunk Inc
SPLK
$28K ﹤0.01%
187
-19
-9% -$2.33K
CVLT icon
763
Commault Systems
CVLT
$5.61B
$27K ﹤0.01%
400
– –
EXPO icon
764
Exponent
EXPO
$3.24B
$27K ﹤0.01%
250
+100
+67% +$9.64K
HRL icon
765
Hormel Foods
HRL
$13.8B
$27K ﹤0.01%
515
+101
+24% +$4.95K
ICLR icon
766
Icon
ICLR
$12.7B
$27K ﹤0.01%
110
– –
LW icon
767
Lamb Weston
LW
$7.19B
$27K ﹤0.01%
444
– –
LZ icon
768
LegalZoom.com
LZ
$988M
$27K ﹤0.01%
+1,886
New +$28.4K
MGM icon
769
MGM Resorts International
MGM
$11.2B
$27K ﹤0.01%
635
– –
MUNI icon
770
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$27K ﹤0.01%
501
– –
SNPS icon
771
Synopsys
SNPS
$79.7B
$27K ﹤0.01%
80
– –
IBMK
772
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$27K ﹤0.01%
1,027
– –
SMG icon
773
ScottsMiracle-Gro
SMG
$3.66B
$26K ﹤0.01%
212
+97
+84% +$13.6K
VTEB icon
774
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$26K ﹤0.01%
500
– –
ALLE icon
775
Allegion
ALLE
$14.4B
$25K ﹤0.01%
225
+75
+50% +$8.9K
29 30
31
32 33

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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.