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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
BUD icon
826
AB InBev
BUD
$165B
$18K ﹤0.01%
300
– –
IRM icon
827
Iron Mountain
IRM
$36.1B
$18K ﹤0.01%
329
– –
RACE icon
828
Ferrari
RACE
$72.5B
$18K ﹤0.01%
+83
New +$18.5K
RBLX icon
829
Roblox
RBLX
$27B
$18K ﹤0.01%
400
+200
+100% +$12.1K
SCZ icon
830
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18K ﹤0.01%
278
– –
TRI icon
831
Thomson Reuters
TRI
$44.1B
$18K ﹤0.01%
158
– –
TYL icon
832
Tyler Technologies
TYL
$12.8B
$18K ﹤0.01%
40
– –
CCMP
833
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
95
– –
ACWI icon
834
iShares MSCI ACWI ETF
ACWI
$33.4B
$17K ﹤0.01%
175
– –
CVE icon
835
Cenovus Energy
CVE
$52.1B
$17K ﹤0.01%
1,034
– –
DLB icon
836
Dolby
DLB
$5.79B
$17K ﹤0.01%
215
– –
EQH icon
837
Equitable Holdings
EQH
$14.1B
$17K ﹤0.01%
552
– –
GVI icon
838
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$17K ﹤0.01%
153
– –
L icon
839
Loews
L
$23.6B
$17K ﹤0.01%
270
– –
LH icon
840
Labcorp
LH
$25.9B
$17K ﹤0.01%
76
-29
-28% -$6.82K
MKTX icon
841
MarketAxess Holdings
MKTX
$5.72B
$17K ﹤0.01%
50
– –
MLM icon
842
Martin Marietta Materials
MLM
$33B
$17K ﹤0.01%
43
– –
OLED icon
843
Universal Display
OLED
$4.19B
$17K ﹤0.01%
+100
New +$15.5K
VST icon
844
Vistra
VST
$47.4B
$17K ﹤0.01%
752
– –
CHWY icon
845
Chewy
CHWY
$9.63B
$16K ﹤0.01%
400
– –
CRH icon
846
CRH
CRH
$66.8B
$16K ﹤0.01%
410
– –
GH icon
847
Guardant Health
GH
$22.6B
$16K ﹤0.01%
239
– –
ORI icon
848
Old Republic International
ORI
$10.4B
$16K ﹤0.01%
600
– –
SPYV icon
849
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16K ﹤0.01%
+379
New +$15.6K
TWLO icon
850
Twilio
TWLO
$36.6B
$16K ﹤0.01%
+100
New +$18.2K
32 33
34
35 36

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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.