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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
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$5.15B
$21K ﹤0.01%
154
– –
IAA
802
DELISTED
IAA, Inc. Common Stock
IAA
$21K ﹤0.01%
550
– –
EWC icon
803
iShares MSCI Canada ETF
EWC
$6.46B
$20K ﹤0.01%
500
-2,050
-80% -$79.2K
FCNCA icon
804
First Citizens BancShares
FCNCA
$25.3B
$20K ﹤0.01%
+30
New +$23.4K
GATX icon
805
GATX Corp
GATX
$6.27B
$20K ﹤0.01%
159
– –
GOVT icon
806
iShares US Treasury Bond ETF
GOVT
$43.8B
$20K ﹤0.01%
+805
New +$20.6K
HBI
807
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,332
– –
NDAQ icon
808
Nasdaq
NDAQ
$52.9B
$20K ﹤0.01%
345
– –
RYAAY icon
809
Ryanair
RYAAY
$31.3B
$20K ﹤0.01%
585
– –
SWK icon
810
Stanley Black & Decker
SWK
$15.7B
$20K ﹤0.01%
140
– –
SIX
811
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
456
+251
+122% +$10.6K
ANSS
812
DELISTED
Ansys
ANSS
$19K ﹤0.01%
60
+20
+50% +$6.53K
BHF icon
813
Brighthouse Financial
BHF
$3.5B
$19K ﹤0.01%
362
– –
CAH icon
814
Cardinal Health
CAH
$55.4B
$19K ﹤0.01%
335
– –
CHY
815
Calamos Convertible and High Income Fund
CHY
$1.06B
$19K ﹤0.01%
+1,358
New +$19.4K
COLB icon
816
Columbia Banking Systems
COLB
$8.84B
$19K ﹤0.01%
600
– –
HIG icon
817
Hartford Financial Services
HIG
$39.3B
$19K ﹤0.01%
269
– –
LAMR icon
818
Lamar Advertising Co
LAMR
$16.3B
$19K ﹤0.01%
160
– –
NICE icon
819
Nice
NICE
$5.97B
$19K ﹤0.01%
89
– –
SFM icon
820
Sprouts Farmers Market
SFM
$8.01B
$19K ﹤0.01%
607
– –
SMB icon
821
VanEck Short Muni ETF
SMB
$314M
$19K ﹤0.01%
+1,093
New +$19.1K
ULTA icon
822
Ulta Beauty
ULTA
$24.3B
$19K ﹤0.01%
47
-28
-37% -$10.5K
VPG icon
823
Vishay Precision Group
VPG
$914M
$19K ﹤0.01%
600
– –
WBD icon
824
Warner Bros
WBD
$67.1B
$19K ﹤0.01%
770
– –
DISCK
825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
756
– –
31 32
33
34 35

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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.