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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
VIS icon
851
Vanguard Industrials ETF
VIS
$8.48B
$16K ﹤0.01%
+82
New +$15.8K
COTY icon
852
Coty
COTY
$2.48B
$15K ﹤0.01%
1,669
+560
+50% +$4.99K
CSGP icon
853
CoStar Group
CSGP
$12.3B
$15K ﹤0.01%
230
– –
GBAB
854
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$15K ﹤0.01%
775
– –
IONS icon
855
Ionis Pharmaceuticals
IONS
$9.4B
$15K ﹤0.01%
405
– –
LBTYA icon
856
Liberty Global Class A
LBTYA
$3.6B
$15K ﹤0.01%
594
– –
LMNR icon
857
Limoneira
LMNR
$251M
$15K ﹤0.01%
1,000
– –
VOYA icon
858
Voya Financial
VOYA
$9.19B
$15K ﹤0.01%
221
– –
WSM icon
859
Williams-Sonoma
WSM
$29.6B
$15K ﹤0.01%
210
– –
XRAY icon
860
Dentsply Sirona
XRAY
$2.43B
$15K ﹤0.01%
300
– –
ZBRA icon
861
Zebra Technologies
ZBRA
$17.8B
$15K ﹤0.01%
+36
New +$16.5K
ABEV icon
862
Ambev
ABEV
$46.4B
$14K ﹤0.01%
4,295
– –
GTN icon
863
Gray Television
GTN
$552M
$14K ﹤0.01%
646
– –
NFG icon
864
National Fuel Gas
NFG
$7.65B
$14K ﹤0.01%
199
– –
OPBK icon
865
OP Bancorp
OPBK
$233M
$14K ﹤0.01%
1,000
– –
POOL icon
866
Pool Corp
POOL
$7.5B
$14K ﹤0.01%
+33
New +$15.4K
QRVO icon
867
Qorvo
QRVO
$8.74B
$14K ﹤0.01%
115
– –
R icon
868
Ryder
R
$10.1B
$14K ﹤0.01%
175
– –
SPR
869
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
274
– –
WH icon
870
Wyndham Hotels & Resorts
WH
$5.48B
$14K ﹤0.01%
165
– –
WRB icon
871
W.R. Berkley
WRB
$26.6B
$14K ﹤0.01%
+318
New +$12.7K
SGEN
872
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
94
– –
DISH
873
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
448
– –
AOS icon
874
A.O. Smith
AOS
$8.7B
$13K ﹤0.01%
210
– –
AVO icon
875
Mission Produce
AVO
$1.17B
$13K ﹤0.01%
1,000
– –
33 34
35
36 37

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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.