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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
EIX icon
926
Edison International
EIX
$26.4B
$10K ﹤0.01%
137
– –
EXLS icon
927
EXL Service
EXLS
$5.29B
$10K ﹤0.01%
350
– –
FOXA icon
928
Fox Class A
FOXA
$26.9B
$10K ﹤0.01%
250
– –
HUN icon
929
Huntsman Corp
HUN
$1.77B
$10K ﹤0.01%
270
– –
LYB icon
930
LyondellBasell Industries
LYB
$19.2B
$10K ﹤0.01%
+94
New +$9.37K
ON icon
931
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
164
– –
OXM icon
932
Oxford Industries
OXM
$552M
$10K ﹤0.01%
115
– –
PATH icon
933
UiPath
PATH
$7.8B
$10K ﹤0.01%
463
+200
+76% +$6.74K
REZI icon
934
Resideo Technologies
REZI
$3.95B
$10K ﹤0.01%
408
– –
SHY icon
935
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K ﹤0.01%
122
-1,350
-92% -$114K
UAL icon
936
United Airlines
UAL
$42.1B
$10K ﹤0.01%
225
– –
VDC icon
937
Vanguard Consumer Staples ETF
VDC
$7.97B
$10K ﹤0.01%
+51
New +$9.93K
VYX icon
938
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
417
– –
WPM icon
939
Wheaton Precious Metals
WPM
$60.9B
$10K ﹤0.01%
204
– –
BB icon
940
BlackBerry
BB
$5.26B
$9K ﹤0.01%
1,160
– –
BLMN icon
941
Bloomin' Brands
BLMN
$938M
$9K ﹤0.01%
405
– –
DTE icon
942
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
66
– –
DVYE icon
943
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9K ﹤0.01%
271
– –
FSLR icon
944
First Solar
FSLR
$26.9B
$9K ﹤0.01%
110
– –
GT icon
945
Goodyear
GT
$1.85B
$9K ﹤0.01%
655
+66
+11% +$1.17K
IBKR icon
946
Interactive Brokers
IBKR
$39.8B
$9K ﹤0.01%
+520
New +$8.96K
IUSV icon
947
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K ﹤0.01%
118
– –
PIO icon
948
Invesco Global Water ETF
PIO
$283M
$9K ﹤0.01%
250
– –
VAW icon
949
Vanguard Materials ETF
VAW
$3.08B
$9K ﹤0.01%
+48
New +$8.97K
WSO icon
950
Watsco Inc
WSO
$13.6B
$9K ﹤0.01%
+28
New +$7.99K
36 37
38
39 40

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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.