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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
SHV icon
1126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,120
Closed -$124K
TFX icon
1127
Teleflex
TFX
$5.98B
– –
-38
Closed -$12K
UTSI icon
1128
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
83
– –
WT icon
1129
WisdomTree
WT
$3.22B
$0 ﹤0.01%
81
-2,877
-97% -$16.4K
WTW icon
1130
Willis Towers Watson
WTW
$32B
– –
-20
Closed -$5K
NP
1131
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
EVFM
1132
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
NUAN
1133
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,225
Closed -$178K
INFO
1134
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-308
Closed -$41K
XLNX
1135
DELISTED
Xilinx Inc
XLNX
– –
-4,886
Closed -$1.04M
RDS.A
1136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,075
Closed -$698K
RDS.B
1137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,642
Closed -$158K
WBK
1138
DELISTED
Westpac Banking Corporation
WBK
– –
-220
Closed -$3K
CIT
1139
DELISTED
CIT Group Inc.
CIT
– –
-496
Closed -$25K
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.