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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
-14.52%
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
$2.42B
AUM Growth
-$333M
Cap. Flow
+$112M
Cap. Flow %
4.61%
Top 10 Hldgs %
29.29%
Holding
1,214
New
103
Increased
432
Reduced
182
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.64M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.26M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.16M
4
MBUU icon
Malibu Boats
MBUU
+$2.34M
5
BFAM icon
Bright Horizons
BFAM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 9.91%
3 Financials 9.54%
4 Consumer Discretionary 7.01%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
626
Vanguard Total World Stock ETF
VT
$79.8B
$65K ﹤0.01%
761
– –
XLE icon
627
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$65K ﹤0.01%
1,810
-232
-11% -$9.31K
B
628
Barrick Mining
B
$73.2B
$64K ﹤0.01%
+3,615
New +$78.4K
WU icon
629
Western Union
WU
$2.21B
$64K ﹤0.01%
3,877
– –
DXCM icon
630
DexCom
DXCM
$32B
$63K ﹤0.01%
840
+544
+184% +$49.6K
OUNZ icon
631
VanEck Merk Gold Trust
OUNZ
$2.69B
$63K ﹤0.01%
3,575
– –
VEGI icon
632
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$63K ﹤0.01%
1,600
– –
ALB icon
633
Albemarle
ALB
$15.5B
$62K ﹤0.01%
295
+50
+20% +$11.2K
EWX icon
634
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$62K ﹤0.01%
1,280
– –
IEO icon
635
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$62K ﹤0.01%
800
– –
IEV icon
636
iShares Europe ETF
IEV
$1.7B
$62K ﹤0.01%
1,447
+304
+27% +$14.2K
SPXS icon
637
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$62K ﹤0.01%
233
+100
+75% +$22.7K
COPX icon
638
Global X Copper Miners ETF NEW
COPX
$8.16B
$61K ﹤0.01%
2,000
-100
-5% -$3.92K
HPE icon
639
Hewlett Packard
HPE
$70.5B
$61K ﹤0.01%
4,632
-150
-3% -$2.27K
IPAY icon
640
Amplify Mobile Payments ETF
IPAY
$182M
$61K ﹤0.01%
+1,558
New +$70K
MGNI icon
641
Magnite
MGNI
$3.55B
$61K ﹤0.01%
6,842
– –
UDR icon
642
UDR
UDR
$12.3B
$61K ﹤0.01%
1,335
– –
VGK icon
643
Vanguard FTSE Europe ETF
VGK
$31.4B
$61K ﹤0.01%
1,152
– –
MRVL icon
644
Marvell Technology
MRVL
$196B
$60K ﹤0.01%
1,385
+210
+18% +$11.9K
GMF icon
645
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$59K ﹤0.01%
574
– –
IYM icon
646
iShares US Basic Materials ETF
IYM
$1.25B
$59K ﹤0.01%
500
– –
WDS icon
647
Woodside Energy
WDS
$42.6B
$59K ﹤0.01%
+2,747
New +$62.3K
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$58K ﹤0.01%
1,426
-73
-5% -$3.26K
BXP icon
649
Boston Properties
BXP
$11.1B
$57K ﹤0.01%
641
– –
IFF icon
650
International Flavors & Fragrances
IFF
$21.9B
$57K ﹤0.01%
480
– –
24 25
26
27 28

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WhitTier Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, WhitTier Trust Company held 1,214 positions worth $2.42B, down 12% from $2.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WhitTier Trust Company deployed $112M of net new capital in Q2 2022, opening 103 new positions and adding to 432 existing holdings. Its largest new stake was BJs Wholesale Club: 46,404 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $5.91M trimmed.

  • WhitTier Trust Company's largest Q2 2022 buy was BJs Wholesale Club: 46,404 shares worth $2.89M.
  • WhitTier Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $9.28M increase.
  • WhitTier Trust Company's biggest Q2 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.91M.
  • WhitTier Trust Company fully exited Malibu Boats in Q2 2022, selling an estimated $2.34M.
  • WhitTier Trust Company's ten largest holdings make up 29% of its $2.42B portfolio in Q2 2022.
  • WhitTier Trust Company opened 103 new positions and closed 57 in Q2 2022.
  • WhitTier Trust Company's portfolio value fell 12% quarter-over-quarter to $2.42B.

Based on WhitTier Trust Company's 13F filing for Q2 2022, filed 28 Jul 2022.