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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
EQT icon
176
EQT Corp
EQT
$32.3B
$2.6M 0.09%
75,717
+74,206
+4,911% +$1.81M
APPS icon
177
Digital Turbine
APPS
$1.74B
$2.6M 0.09%
59,251
+34,786
+142% +$1.57M
AEP icon
178
American Electric Power
AEP
$68.4B
$2.56M 0.09%
25,623
+3,121
+14% +$285K
FICO icon
179
Fair Isaac
FICO
$22.5B
$2.54M 0.09%
5,448
+808
+17% +$381K
IAU icon
180
iShares Gold Trust
IAU
$67.5B
$2.53M 0.09%
68,837
– –
AVTR icon
181
Avantor
AVTR
$9.19B
$2.52M 0.09%
74,489
+12,690
+21% +$453K
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$2.51M 0.09%
8,311
+22
+0.3% +$6.43K
NEE icon
183
NextEra Energy
NEE
$177B
$2.51M 0.09%
29,580
– –
SNV
184
DELISTED
Synovus
SNV
$2.47M 0.09%
50,346
+7,391
+17% +$374K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.46M 0.09%
25,345
-90
-0.4% -$8.72K
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.56B
$2.44M 0.09%
12,103
+1,770
+17% +$345K
GPK icon
187
Graphic Packaging
GPK
$3.58B
$2.41M 0.09%
120,425
+17,672
+17% +$343K
TGT icon
188
Target
TGT
$68B
$2.4M 0.09%
11,286
+25
+0.2% +$5.41K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.38M 0.09%
19,877
-100
-0.5% -$11.8K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$2.36M 0.09%
34,012
+3,728
+12% +$254K
BAC icon
191
Bank of America
BAC
$442B
$2.36M 0.09%
57,146
+99
+0.2% +$4.47K
OLLI icon
192
Ollie's Bargain Outlet
OLLI
$4.94B
$2.35M 0.09%
54,635
+8,477
+18% +$378K
MBUU icon
193
Malibu Boats
MBUU
$567M
$2.34M 0.08%
40,363
+6,993
+21% +$451K
BLD
194
DELISTED
TopBuild
BLD
$2.31M 0.08%
12,719
+1,874
+17% +$420K
TSM icon
195
TSMC
TSM
$2.18T
$2.28M 0.08%
21,868
+51
+0.2% +$5.96K
CRL icon
196
Charles River Laboratories
CRL
$12.8B
$2.25M 0.08%
7,933
+1,934
+32% +$596K
SYK icon
197
Stryker
SYK
$130B
$2.24M 0.08%
8,393
– –
CHKP icon
198
Check Point Software Technologies
CHKP
$13.1B
$2.21M 0.08%
15,970
-250
-2% -$32.6K
JJSF icon
199
J&J Snack Foods
JJSF
$1.71B
$2.18M 0.08%
14,024
+2,085
+17% +$324K
XYZ
200
Block Inc
XYZ
$47.5B
$2.14M 0.08%
15,781
+14,331
+988% +$1.74M
6 7
8
9 10

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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.