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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
DMTK
1026
DELISTED
DermTech, Inc. Common Stock
DMTK
$4K ﹤0.01%
+300
New +$4.01K
LTHM
1027
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
167
– –
TWNK
1028
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
200
– –
QUOT
1029
DELISTED
Quotient Technology Inc
QUOT
$4K ﹤0.01%
600
– –
BTO
1030
John Hancock Financial Opportunities Fund
BTO
$803M
$3K ﹤0.01%
84
– –
FWONK icon
1031
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
46
– –
GLNG icon
1032
Golar LNG
GLNG
$5.13B
$3K ﹤0.01%
137
– –
HAIN icon
1033
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
+85
New +$3.09K
HIMS icon
1034
Hims & Hers Health
HIMS
$7.31B
$3K ﹤0.01%
500
– –
LBRDA icon
1035
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
20
– –
LMND icon
1036
Lemonade
LMND
$4.1B
$3K ﹤0.01%
+100
New +$2.83K
LVS icon
1037
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
80
+30
+60% +$1.24K
OKE icon
1038
Oneok
OKE
$54.5B
$3K ﹤0.01%
39
-127
-77% -$8.13K
ONLN icon
1039
ProShares Online Retail ETF
ONLN
$66.8M
$3K ﹤0.01%
+58
New +$2.81K
POST icon
1040
Post Holdings
POST
$3.57B
$3K ﹤0.01%
40
-21
-34% -$1.47K
RRC icon
1041
Range Resources
RRC
$8.95B
$3K ﹤0.01%
89
– –
SRVR icon
1042
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$3K ﹤0.01%
+86
New +$3.23K
VRTS icon
1043
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
11
– –
VTR icon
1044
Ventas
VTR
$47.9B
$3K ﹤0.01%
41
– –
XTN icon
1045
State Street SPDR S&P Transportation ETF
XTN
$399M
$3K ﹤0.01%
+31
New +$2.71K
SP
1046
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
100
– –
IMGN
1047
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
626
– –
UMPQ
1048
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
166
– –
PING
1049
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
104
-28,220
-100% -$593K
APG icon
1050
APi Group
APG
$18B
$2K ﹤0.01%
150
– –
40 41
42
43 44

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DRZID
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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.