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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
SMB icon
826
VanEck Short Muni ETF
SMB
$312M
$19K ﹤0.01%
1,093
– –
STEP icon
827
StepStone Group
STEP
$3.82B
$19K ﹤0.01%
743
– –
WSO icon
828
Watsco Inc
WSO
$13.6B
$19K ﹤0.01%
81
+53
+189% +$13.9K
CDK
829
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
355
+115
+48% +$6.22K
BBY icon
830
Best Buy
BBY
$17.3B
$18K ﹤0.01%
282
-161
-36% -$13.4K
CAH icon
831
Cardinal Health
CAH
$55.4B
$18K ﹤0.01%
335
– –
HIG icon
832
Hartford Financial Services
HIG
$39.3B
$18K ﹤0.01%
276
+7
+3% +$491
MGM icon
833
MGM Resorts International
MGM
$11.2B
$18K ﹤0.01%
635
– –
NDAQ icon
834
Nasdaq
NDAQ
$52.9B
$18K ﹤0.01%
345
– –
PDT
835
John Hancock Premium Dividend Fund
PDT
$626M
$18K ﹤0.01%
+1,257
New +$19K
COLB icon
836
Columbia Banking Systems
COLB
$8.84B
$17K ﹤0.01%
600
– –
EWC icon
837
iShares MSCI Canada ETF
EWC
$6.33B
$17K ﹤0.01%
500
– –
GDRX icon
838
GoodRx Holdings
GDRX
$1.26B
$17K ﹤0.01%
+2,820
New +$31.4K
NICE icon
839
Nice
NICE
$5.97B
$17K ﹤0.01%
89
– –
TRI icon
840
Thomson Reuters
TRI
$44.1B
$17K ﹤0.01%
158
– –
VPG icon
841
Vishay Precision Group
VPG
$914M
$17K ﹤0.01%
600
– –
SGEN
842
DELISTED
Seagen Inc. Common Stock
SGEN
$17K ﹤0.01%
94
– –
CCMP
843
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
95
– –
BUD icon
844
AB InBev
BUD
$165B
$16K ﹤0.01%
300
– –
ING icon
845
ING
ING
$102B
$16K ﹤0.01%
+1,605
New +$16.4K
IRM icon
846
Iron Mountain
IRM
$36.1B
$16K ﹤0.01%
333
+4
+1% +$210
L icon
847
Loews
L
$23.6B
$16K ﹤0.01%
270
– –
OXY icon
848
Occidental Petroleum
OXY
$55.9B
$16K ﹤0.01%
269
+69
+35% +$4.24K
ROL icon
849
Rollins
ROL
$18.2B
$16K ﹤0.01%
471
+307
+187% +$10.5K
RYAAY icon
850
Ryanair
RYAAY
$31.3B
$16K ﹤0.01%
585
– –
32 33
34
35 36

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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.