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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
REXR icon
801
Rexford Industrial Realty
REXR
$8.19B
$22K ﹤0.01%
+386
New +$26.5K
VMC icon
802
Vulcan Materials
VMC
$36.9B
$22K ﹤0.01%
157
+23
+17% +$3.8K
VOX icon
803
Vanguard Communication Services ETF
VOX
$5.76B
$22K ﹤0.01%
232
– –
XME icon
804
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$22K ﹤0.01%
500
– –
BFAM icon
805
Bright Horizons
BFAM
$3.86B
$21K ﹤0.01%
243
-21,837
-99% -$2.17M
DOCN icon
806
DigitalOcean
DOCN
$14.6B
$21K ﹤0.01%
517
– –
LYB icon
807
LyondellBasell Industries
LYB
$19.2B
$21K ﹤0.01%
244
+150
+160% +$15.6K
LZ icon
808
LegalZoom.com
LZ
$988M
$21K ﹤0.01%
1,886
– –
MUSA icon
809
Murphy USA
MUSA
$9.61B
$21K ﹤0.01%
91
-72
-44% -$17K
RMD icon
810
ResMed
RMD
$30.7B
$21K ﹤0.01%
102
– –
ANGL icon
811
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$20K ﹤0.01%
739
– –
CVE icon
812
Cenovus Energy
CVE
$52.1B
$20K ﹤0.01%
1,034
– –
FCNCA icon
813
First Citizens BancShares
FCNCA
$25.3B
$20K ﹤0.01%
30
– –
HUBS icon
814
HubSpot
HUBS
$10.5B
$20K ﹤0.01%
66
+13
+25% +$4.75K
IBKR icon
815
Interactive Brokers
IBKR
$39.8B
$20K ﹤0.01%
1,480
+960
+185% +$14.3K
LBRDK icon
816
Liberty Broadband Class C
LBRDK
$5.15B
$20K ﹤0.01%
171
+17
+11% +$2.07K
WOLF icon
817
Wolfspeed
WOLF
$1.71B
$20K ﹤0.01%
308
– –
EMX
818
DELISTED
EMX Royalty
EMX
$19K ﹤0.01%
10,000
– –
FPF
819
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19K ﹤0.01%
+1,006
New +$19.7K
ICLN icon
820
iShares Global Clean Energy ETF
ICLN
$2.4B
$19K ﹤0.01%
1,000
– –
LBTYK icon
821
Liberty Global Class C
LBTYK
$3.49B
$19K ﹤0.01%
876
– –
LII icon
822
Lennox International
LII
$15.2B
$19K ﹤0.01%
90
+59
+190% +$12.9K
MCW
823
DELISTED
Mister Car Wash
MCW
$19K ﹤0.01%
+1,746
New +$22.7K
PARA
824
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
750
– –
PWR icon
825
Quanta Services
PWR
$101B
$19K ﹤0.01%
155
-9
-5% -$1.1K
31 32
33
34 35

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DRZID
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FMWA
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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.