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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
BFLY icon
1001
Butterfly Network
BFLY
$2.35B
$5K ﹤0.01%
+1,000
New +$5.49K
BV icon
1002
BrightView Holdings
BV
$1.07B
$5K ﹤0.01%
400
– –
GLPI icon
1003
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
103
– –
HYS icon
1004
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
51
– –
IMCB icon
1005
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5K ﹤0.01%
68
– –
KN icon
1006
Knowles
KN
$3.34B
$5K ﹤0.01%
250
– –
NEM icon
1007
Newmont
NEM
$119B
$5K ﹤0.01%
65
– –
PPC icon
1008
Pilgrim's Pride
PPC
$6.54B
$5K ﹤0.01%
200
– –
PPL
1009
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
175
– –
RARE icon
1010
Ultragenyx Pharmaceutical
RARE
$2.55B
$5K ﹤0.01%
70
– –
TIGO icon
1011
Millicom
TIGO
$16.3B
$5K ﹤0.01%
200
– –
WIX icon
1012
WIX.com
WIX
$2.52B
$5K ﹤0.01%
+50
New +$5.46K
BLKB icon
1013
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
60
– –
BMRN icon
1014
BioMarin Pharmaceuticals
BMRN
$12.4B
$4K ﹤0.01%
57
-101
-64% -$8.45K
CBL
1015
CBL Properties
CBL
$1.75B
$4K ﹤0.01%
110
– –
DAL icon
1016
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
110
– –
GORO icon
1017
Goldgroup Mining Inc.
GORO
$191M
$4K ﹤0.01%
2,000
– –
HSBC icon
1018
HSBC
HSBC
$356B
$4K ﹤0.01%
110
– –
IPG
1019
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+100
New +$3.6K
KSS icon
1020
Kohl's
KSS
$2.19B
$4K ﹤0.01%
62
– –
LKQ icon
1021
LKQ Corp
LKQ
$6.29B
$4K ﹤0.01%
94
– –
LUMN icon
1022
Lumen
LUMN
$6.44B
$4K ﹤0.01%
328
– –
PLOW icon
1023
Douglas Dynamics
PLOW
$1.02B
$4K ﹤0.01%
125
– –
VONV icon
1024
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4K ﹤0.01%
60
– –
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
132
– –
39 40
41
42 43

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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.