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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
USFD icon
901
US Foods
USFD
$24B
$12K ﹤0.01%
310
– –
VSH icon
902
Vishay Intertechnology
VSH
$5.43B
$12K ﹤0.01%
600
– –
ZM icon
903
Zoom
ZM
$30.6B
$12K ﹤0.01%
+100
New +$13.6K
AMOV
904
DELISTED
America Movil SAB de CV
AMOV
$12K ﹤0.01%
587
– –
CDK
905
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
240
– –
AZPN
906
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
73
-562
-89% -$92.4K
AA icon
907
Alcoa
AA
$13.2B
$11K ﹤0.01%
118
– –
APA icon
908
APA Corp
APA
$13.2B
$11K ﹤0.01%
266
– –
CVGW
909
DELISTED
Calavo Growers
CVGW
$11K ﹤0.01%
300
– –
DFE icon
910
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$11K ﹤0.01%
159
– –
ESTC icon
911
Elastic
ESTC
$7.81B
$11K ﹤0.01%
126
– –
IYJ icon
912
iShares US Industrials ETF
IYJ
$1.95B
$11K ﹤0.01%
100
– –
LAD icon
913
Lithia Motors
LAD
$8.26B
$11K ﹤0.01%
36
– –
NVT icon
914
nVent Electric
NVT
$26.7B
$11K ﹤0.01%
330
– –
OVV icon
915
Ovintiv
OVV
$16.4B
$11K ﹤0.01%
206
– –
OXY icon
916
Occidental Petroleum
OXY
$55.9B
$11K ﹤0.01%
200
– –
QDEL icon
917
QuidelOrtho
QDEL
$838M
$11K ﹤0.01%
100
– –
REYN icon
918
Reynolds Consumer Products
REYN
$5.59B
$11K ﹤0.01%
390
– –
SRCE icon
919
1st Source
SRCE
$2.12B
$11K ﹤0.01%
248
– –
TEF
920
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,318
– –
CNH
921
CNH Industrial
CNH
$17.5B
$11K ﹤0.01%
680
+212
+45% +$3.29K
AYX
922
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
150
-178
-54% -$10.5K
DSGX icon
923
Descartes Systems
DSGX
$6.82B
$10K ﹤0.01%
140
-1,160
-89% -$83.6K
ECON icon
924
Columbia Emerging Markets Consumer ETF
ECON
$306M
$10K ﹤0.01%
482
+332
+221% +$7.56K
EEFT icon
925
Euronet Worldwide
EEFT
$2.7B
$10K ﹤0.01%
78
– –
35 36
37
38 39

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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.