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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
USHY icon
851
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$16K ﹤0.01%
473
-3,557
-88% -$130K
VST icon
852
Vistra
VST
$47.4B
$16K ﹤0.01%
694
-58
-8% -$1.43K
ACWI icon
853
iShares MSCI ACWI ETF
ACWI
$33.5B
$15K ﹤0.01%
175
– –
BHF icon
854
Brighthouse Financial
BHF
$3.5B
$15K ﹤0.01%
362
– –
CHY
855
Calamos Convertible and High Income Fund
CHY
$1.06B
$15K ﹤0.01%
1,358
– –
DLB icon
856
Dolby
DLB
$5.79B
$15K ﹤0.01%
215
– –
IONS icon
857
Ionis Pharmaceuticals
IONS
$9.4B
$15K ﹤0.01%
405
– –
LH icon
858
Labcorp
LH
$25.9B
$15K ﹤0.01%
76
– –
SCZ icon
859
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15K ﹤0.01%
278
– –
SWK icon
860
Stanley Black & Decker
SWK
$15.7B
$15K ﹤0.01%
140
– –
THO icon
861
Thor Industries
THO
$4.14B
$15K ﹤0.01%
206
+103
+100% +$7.99K
QVCGA
862
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
104
+80
+333% +$15.5K
ALK icon
863
Alaska Air
ALK
$5.58B
$14K ﹤0.01%
343
-21
-6% -$1.02K
ARKK icon
864
ARK Innovation ETF
ARKK
$6.31B
$14K ﹤0.01%
+348
New +$16.6K
AVO icon
865
Mission Produce
AVO
$1.17B
$14K ﹤0.01%
1,000
– –
CHWY icon
866
Chewy
CHWY
$9.63B
$14K ﹤0.01%
400
– –
CRH icon
867
CRH
CRH
$66.8B
$14K ﹤0.01%
410
– –
CSGP icon
868
CoStar Group
CSGP
$12.3B
$14K ﹤0.01%
230
– –
ELAN icon
869
Elanco Animal Health
ELAN
$11.1B
$14K ﹤0.01%
691
+450
+187% +$10.7K
EQH icon
870
Equitable Holdings
EQH
$14.1B
$14K ﹤0.01%
546
-6
-1% -$174
GATX icon
871
GATX Corp
GATX
$6.27B
$14K ﹤0.01%
150
-9
-6% -$960
GBAB
872
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$14K ﹤0.01%
775
– –
HBI
873
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
1,332
– –
JPXN
874
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$14K ﹤0.01%
+245
New +$14.6K
LAMR icon
875
Lamar Advertising Co
LAMR
$16.3B
$14K ﹤0.01%
160
– –
33 34
35
36 37

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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.