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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
BSY icon
876
Bentley Systems
BSY
$10.6B
$13K ﹤0.01%
+295
New +$11.8K
ETSY icon
877
Etsy
ETSY
$7.85B
$13K ﹤0.01%
107
+49
+84% +$7.29K
HDB icon
878
HDFC Bank
HDB
$121B
$13K ﹤0.01%
440
– –
HI
879
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
298
– –
HIX
880
Western Asset High Income Fund II
HIX
$355M
$13K ﹤0.01%
+2,195
New +$14.1K
HWM icon
881
Howmet Aerospace
HWM
$112B
$13K ﹤0.01%
358
– –
IFGL icon
882
iShares International Developed Real Estate ETF
IFGL
$83.2M
$13K ﹤0.01%
+479
New +$13.1K
JOBY icon
883
Joby Aviation
JOBY
$8.55B
$13K ﹤0.01%
2,000
– –
LCID icon
884
Lucid Motors
LCID
$2.77B
$13K ﹤0.01%
50
– –
MSCI icon
885
MSCI
MSCI
$40.9B
$13K ﹤0.01%
25
– –
MTG icon
886
MGIC Investment
MTG
$6.25B
$13K ﹤0.01%
987
– –
PODD icon
887
Insulet
PODD
$9.79B
$13K ﹤0.01%
49
+29
+145% +$7.12K
CHS
888
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
2,625
– –
APPN icon
889
Appian
APPN
$2.48B
$12K ﹤0.01%
+200
New +$11.3K
BURL icon
890
Burlington
BURL
$23.2B
$12K ﹤0.01%
65
– –
CGNX icon
891
Cognex
CGNX
$11.3B
$12K ﹤0.01%
150
– –
LPLA icon
892
LPL Financial
LPLA
$28.6B
$12K ﹤0.01%
+66
New +$11.5K
MCRI icon
893
Monarch Casino & Resort
MCRI
$2.23B
$12K ﹤0.01%
140
-35,573
-100% -$2.66M
NDSN icon
894
Nordson
NDSN
$17.3B
$12K ﹤0.01%
+51
New +$11.7K
OC icon
895
Owens Corning
OC
$12.4B
$12K ﹤0.01%
129
– –
RHI icon
896
Robert Half
RHI
$4.37B
$12K ﹤0.01%
103
– –
SCCO icon
897
Southern Copper
SCCO
$166B
$12K ﹤0.01%
177
– –
SITE icon
898
SiteOne Landscape Supply
SITE
$4.53B
$12K ﹤0.01%
+75
New +$13.6K
SSNC icon
899
SS&C Technologies
SSNC
$18.6B
$12K ﹤0.01%
155
– –
TEVA icon
900
Teva Pharmaceuticals
TEVA
$41.2B
$12K ﹤0.01%
1,265
– –
34 35
36
37 38

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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.