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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
SMG icon
751
ScottsMiracle-Gro
SMG
$3.66B
$31K ﹤0.01%
390
+178
+84% +$17.6K
TAN icon
752
Invesco Solar ETF
TAN
$1.49B
$31K ﹤0.01%
440
– –
TDC icon
753
Teradata
TDC
$2.55B
$31K ﹤0.01%
+851
New +$34K
WDC icon
754
Western Digital
WDC
$150B
$31K ﹤0.01%
923
– –
FLL icon
755
Full House Resorts
FLL
$89M
$30K ﹤0.01%
5,000
– –
ICE icon
756
Intercontinental Exchange
ICE
$84.4B
$30K ﹤0.01%
319
+104
+48% +$11.1K
LDUR icon
757
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$30K ﹤0.01%
315
-665
-68% -$64.4K
NDSN icon
758
Nordson
NDSN
$17.3B
$30K ﹤0.01%
146
+95
+186% +$20.3K
ZBRA icon
759
Zebra Technologies
ZBRA
$17.8B
$30K ﹤0.01%
102
+66
+183% +$23K
HSIC icon
760
Henry Schein
HSIC
$9.82B
$29K ﹤0.01%
372
+2
+0.5% +$168
KD icon
761
Kyndryl
KD
$3.05B
$29K ﹤0.01%
2,924
-294
-9% -$3.42K
BSY icon
762
Bentley Systems
BSY
$10.6B
$28K ﹤0.01%
830
+535
+181% +$19.7K
EXPE icon
763
Expedia Group
EXPE
$37.3B
$28K ﹤0.01%
292
+8
+3% +$1.13K
FFIV icon
764
F5
FFIV
$22.7B
$28K ﹤0.01%
180
– –
FTI icon
765
TechnipFMC
FTI
$27.3B
$28K ﹤0.01%
+4,093
New +$31.2K
PPLI
766
People Inc
PPLI
$3.1B
$28K ﹤0.01%
445
+68
+18% +$4.8K
ONON icon
767
On Holding
ONON
$12.5B
$28K ﹤0.01%
+1,603
New +$34.7K
ORLA
768
DELISTED
Orla Mining
ORLA
$28K ﹤0.01%
10,000
– –
SCHG icon
769
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$28K ﹤0.01%
1,920
– –
EW icon
770
Edwards Lifesciences
EW
$51.7B
$27K ﹤0.01%
279
+6
+2% +$621
GPN icon
771
Global Payments
GPN
$22.8B
$27K ﹤0.01%
248
-12
-5% -$1.52K
KR icon
772
Kroger
KR
$34.8B
$27K ﹤0.01%
574
+6
+1% +$320
NUV icon
773
Nuveen Municipal Value Fund
NUV
$1.91B
$27K ﹤0.01%
3,000
– –
MUNI icon
774
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$26K ﹤0.01%
501
– –
RHP icon
775
Ryman Hospitality Properties
RHP
$7.63B
$26K ﹤0.01%
342
-789
-70% -$69.6K
29 30
31
32 33

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DRZID
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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.