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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
ASIX icon
1076
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
– –
AVNS
1077
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
BRBR icon
1078
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
+50
New +$1.25K
DK icon
1079
Delek US
DK
$3.58B
$1K ﹤0.01%
29
– –
ERIC icon
1080
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
84
– –
FTDR icon
1081
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
50
– –
FUL icon
1082
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
16
– –
FWONA icon
1083
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
23
– –
HBB icon
1084
Hamilton Beach Brands
HBB
$422M
$1K ﹤0.01%
100
– –
HCM icon
1085
HUTCHMED
HCM
$2.17B
$1K ﹤0.01%
53
– –
IAT icon
1086
iShares US Regional Banks ETF
IAT
$681M
$1K ﹤0.01%
+20
New +$1.27K
BRSL
1087
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
43
– –
JXN icon
1088
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
30
– –
LILA icon
1089
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
152
– –
OPI
1090
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
31
– –
OXY.WS icon
1091
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
25
– –
PR
1092
Permian Resources
PR
$16.9B
$1K ﹤0.01%
78
– –
SPIB icon
1093
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VIAV icon
1094
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
68
– –
SPWR
1095
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
24
– –
PBCT
1096
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
– –
MFGP
1097
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
96
+4
+4% +$22
ADEA icon
1098
Adeia
ADEA
$3.11B
$0 ﹤0.01%
42
– –
AEE icon
1099
Ameren
AEE
$30.1B
– –
-240
Closed -$21K
AIZ icon
1100
Assurant
AIZ
$14.3B
$0 ﹤0.01%
1
– –
42 43
44
45 46

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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.