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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
ICUI icon
976
ICU Medical
ICUI
$4.61B
$7K ﹤0.01%
30
– –
INCY icon
977
Incyte
INCY
$24.4B
$7K ﹤0.01%
90
– –
ST icon
978
Sensata Technologies
ST
$6.79B
$7K ﹤0.01%
130
– –
TXG icon
979
10x Genomics
TXG
$6.61B
$7K ﹤0.01%
95
+24
+34% +$2.1K
VRIG icon
980
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$7K ﹤0.01%
+263
New +$6.58K
ZIMV
981
DELISTED
ZimVie
ZIMV
$7K ﹤0.01%
+286
New +$6.74K
AMCX icon
982
AMC Global Media
AMCX
$489M
$6K ﹤0.01%
156
– –
APAM icon
983
Artisan Partners
APAM
$3.02B
$6K ﹤0.01%
145
– –
CLX icon
984
Clorox
CLX
$12.7B
$6K ﹤0.01%
42
– –
CMP icon
985
Compass Minerals
CMP
$1.15B
$6K ﹤0.01%
100
– –
CNP icon
986
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
200
– –
DOC icon
987
Healthpeak Properties
DOC
$14.8B
$6K ﹤0.01%
166
– –
ELAN icon
988
Elanco Animal Health
ELAN
$11.1B
$6K ﹤0.01%
+241
New +$6.42K
OMC icon
989
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
75
-38
-34% -$3.05K
PNW icon
990
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
80
– –
PTON icon
991
Peloton Interactive
PTON
$2.49B
$6K ﹤0.01%
244
+200
+455% +$5.73K
ROL icon
992
Rollins
ROL
$18.2B
$6K ﹤0.01%
+164
New +$5.32K
SEDG icon
993
SolarEdge
SEDG
$1.95B
$6K ﹤0.01%
19
-231
-92% -$63.4K
SWKS icon
994
Skyworks Solutions
SWKS
$10.6B
$6K ﹤0.01%
47
– –
VMEO
995
DELISTED
Vimeo
VMEO
$6K ﹤0.01%
499
– –
PENG
996
Penguin Solutions Inc
PENG
$2.99B
$6K ﹤0.01%
+232
New +$6.55K
QVCGA
997
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
24
– –
MIC
998
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
1,582
– –
EPAY
999
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
100
– –
OPTU
1000
Optimum Communications Inc
OPTU
$301M
$5K ﹤0.01%
422
– –
38 39
40
41 42

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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.