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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
TREX icon
701
Trex
TREX
$5.01B
$42K ﹤0.01%
768
– –
EVRI
702
DELISTED
Everi Holdings
EVRI
$41K ﹤0.01%
2,500
– –
HOLX
703
DELISTED
Hologic
HOLX
$41K ﹤0.01%
586
– –
NSA
704
DELISTED
National Storage Affiliates Trust
NSA
$41K ﹤0.01%
+821
New +$44.7K
WRB icon
705
W.R. Berkley
WRB
$26.6B
$41K ﹤0.01%
911
+593
+186% +$27K
EXPO icon
706
Exponent
EXPO
$3.24B
$40K ﹤0.01%
433
+183
+73% +$17.2K
HOPE icon
707
Hope Bancorp
HOPE
$1.79B
$40K ﹤0.01%
2,869
– –
MAR icon
708
Marriott International
MAR
$92.3B
$40K ﹤0.01%
291
-15
-5% -$2.48K
BKF icon
709
iShares MSCI BIC ETF
BKF
$78.6M
$39K ﹤0.01%
1,045
– –
FVD icon
710
First Trust Value Line Dividend Fund
FVD
$8.41B
$39K ﹤0.01%
1,000
– –
MFC icon
711
Manulife Financial
MFC
$73.5B
$39K ﹤0.01%
2,240
– –
PBA icon
712
Pembina Pipeline
PBA
$27.6B
$39K ﹤0.01%
1,111
– –
WYNN icon
713
Wynn Resorts
WYNN
$10.6B
$39K ﹤0.01%
690
-610
-47% -$40.3K
BYND icon
714
Beyond Meat
BYND
$277M
$38K ﹤0.01%
1,608
– –
EVRG icon
715
Evergy
EVRG
$19.2B
$38K ﹤0.01%
575
+4
+0.7% +$271
MPT
716
Medical Properties Trust
MPT
$2.81B
$38K ﹤0.01%
2,488
– –
TSCO icon
717
Tractor Supply
TSCO
$18B
$38K ﹤0.01%
975
+445
+84% +$18.1K
CDW icon
718
CDW
CDW
$17B
$37K ﹤0.01%
236
– –
SE icon
719
Sea Limited
SE
$69.5B
$37K ﹤0.01%
558
+307
+122% +$26.2K
TRNO icon
720
Terreno Realty
TRNO
$7.49B
$37K ﹤0.01%
+658
New +$43.3K
ALLE icon
721
Allegion
ALLE
$14.4B
$36K ﹤0.01%
363
+138
+61% +$15K
MATX icon
722
Matsons
MATX
$6.18B
$36K ﹤0.01%
500
– –
QGEN icon
723
Qiagen
QGEN
$8.72B
$36K ﹤0.01%
725
– –
VGIT icon
724
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$36K ﹤0.01%
595
-765
-56% -$46.8K
XPO icon
725
XPO
XPO
$23.7B
$36K ﹤0.01%
1,262
– –
27 28
29
30 31

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SDIC
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DWA
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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.