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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
AMSC icon
1101
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
40
– –
ATR icon
1102
AptarGroup
ATR
$8.61B
– –
-85
Closed -$10K
AZO icon
1103
AutoZone
AZO
$51.1B
– –
-22
Closed -$46K
BTI icon
1104
British American Tobacco
BTI
$128B
$0 ﹤0.01%
1
– –
CCL icon
1105
Carnival Corporation Ltd
CCL
$39.7B
– –
-538
Closed -$11K
CMF icon
1106
iShares California Muni Bond ETF
CMF
$4.62B
– –
-1,266
Closed -$79K
CRNC icon
1107
Cerence
CRNC
$414M
– –
-127
Closed -$10K
EOS
1108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-700
Closed -$17K
EWA icon
1109
iShares MSCI Australia ETF
EWA
$1.45B
– –
-2,050
Closed -$51K
EWY icon
1110
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-2,813
Closed -$219K
FBIN icon
1111
Fortune Brands Innovations
FBIN
$6.06B
$0 ﹤0.01%
6
-2
-25% -$154
FLTR icon
1112
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-6,666
Closed -$168K
HCA icon
1113
HCA Healthcare
HCA
$89.5B
– –
-24
Closed -$6K
STRR
1114
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
1
– –
IEF icon
1115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,102
Closed -$242K
J icon
1116
Jacobs Solutions
J
$17B
– –
-40
Closed -$5K
KIM icon
1117
Kimco Realty
KIM
$16.4B
– –
-398
Closed -$10K
LNSR icon
1118
LENSAR
LNSR
$74.2M
$0 ﹤0.01%
6
– –
MAXN
1119
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MKL icon
1120
Markel Group
MKL
$23.2B
– –
-3
Closed -$4K
PAYC icon
1121
Paycom
PAYC
$9.69B
– –
-19
Closed -$8K
PLUG icon
1122
Plug Power
PLUG
$3.04B
– –
-50
Closed -$1K
PRGO icon
1123
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
11
– –
PRTA icon
1124
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
3
– –
SHO icon
1125
Sunstone Hotel Investors
SHO
$2.06B
– –
-539
Closed -$6K
42 43 44
45
46

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LP
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WL
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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.