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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
SAP icon
776
SAP
SAP
$238B
$26K ﹤0.01%
287
– –
SCHV
777
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26K ﹤0.01%
+1,233
New +$27.7K
WOR icon
778
Worthington Enterprises
WOR
$2.86B
$26K ﹤0.01%
973
– –
BIDU icon
779
Baidu
BIDU
$37.2B
$25K ﹤0.01%
167
– –
CMA
780
DELISTED
Comerica
CMA
$25K ﹤0.01%
350
+18
+5% +$1.45K
COHR icon
781
Coherent
COHR
$74.2B
$25K ﹤0.01%
500
– –
CPB icon
782
Campbell Soup
CPB
$6.87B
$25K ﹤0.01%
510
+7
+1% +$330
CVLT icon
783
Commault Systems
CVLT
$5.61B
$25K ﹤0.01%
400
– –
EMBC icon
784
Embecta
EMBC
$262M
$25K ﹤0.01%
+986
New +$28.4K
SITE icon
785
SiteOne Landscape Supply
SITE
$4.53B
$25K ﹤0.01%
213
+138
+184% +$18.5K
SNPS icon
786
Synopsys
SNPS
$79.7B
$25K ﹤0.01%
81
+1
+1% +$302
TTD icon
787
Trade Desk
TTD
$6.49B
$25K ﹤0.01%
600
– –
VXUS icon
788
Vanguard Total International Stock ETF
VXUS
$160B
$25K ﹤0.01%
477
– –
APO icon
789
Apollo Global Management
APO
$73.4B
$24K ﹤0.01%
500
– –
ICLR icon
790
Icon
ICLR
$12.7B
$24K ﹤0.01%
110
– –
SO icon
791
Southern Company
SO
$107B
$24K ﹤0.01%
340
+20
+6% +$1.47K
BND icon
792
Vanguard Total Bond Market
BND
$158B
$23K ﹤0.01%
304
– –
CEG icon
793
Constellation Energy
CEG
$95.6B
$23K ﹤0.01%
410
-22
-5% -$1.32K
CMRE icon
794
Costamare
CMRE
$1.77B
$23K ﹤0.01%
1,901
-1,465
-44% -$20.4K
FLEX icon
795
Flex
FLEX
$44.8B
$23K ﹤0.01%
2,090
– –
IBN icon
796
ICICI Bank
IBN
$108B
$23K ﹤0.01%
1,289
– –
NWN icon
797
Northwest Natural Holdings
NWN
$2.12B
$23K ﹤0.01%
440
– –
REZ icon
798
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$23K ﹤0.01%
+287
New +$24.9K
JNPR
799
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
760
– –
KRC icon
800
Kilroy Realty
KRC
$4.42B
$22K ﹤0.01%
+412
New +$26.1K
30 31
32
33 34

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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.