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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
LMNR icon
876
Limoneira
LMNR
$251M
$14K ﹤0.01%
1,000
– –
SHOP icon
877
Shopify
SHOP
$195B
$14K ﹤0.01%
441
-4,109
-90% -$175K
SPYV icon
878
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14K ﹤0.01%
379
– –
ANSS
879
DELISTED
Ansys
ANSS
$13K ﹤0.01%
56
-4
-7% -$1.06K
ARCC icon
880
Ares Capital
ARCC
$14.4B
$13K ﹤0.01%
750
-398
-35% -$7.84K
COTY icon
881
Coty
COTY
$2.48B
$13K ﹤0.01%
1,647
-22
-1% -$165
CVGW
882
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
300
– –
MGA icon
883
Magna International
MGA
$18.8B
$13K ﹤0.01%
+239
New +$14.6K
MKTX icon
884
MarketAxess Holdings
MKTX
$5.72B
$13K ﹤0.01%
50
– –
MLM icon
885
Martin Marietta Materials
MLM
$33B
$13K ﹤0.01%
43
– –
NFG icon
886
National Fuel Gas
NFG
$7.65B
$13K ﹤0.01%
199
– –
ORI icon
887
Old Republic International
ORI
$10.4B
$13K ﹤0.01%
600
– –
PODD icon
888
Insulet
PODD
$9.79B
$13K ﹤0.01%
59
+10
+20% +$2.27K
RBLX icon
889
Roblox
RBLX
$27B
$13K ﹤0.01%
400
– –
TYL icon
890
Tyler Technologies
TYL
$12.8B
$13K ﹤0.01%
40
– –
VOYA icon
891
Voya Financial
VOYA
$9.19B
$13K ﹤0.01%
217
-4
-2% -$257
CHS
892
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
2,625
– –
AOS icon
893
A.O. Smith
AOS
$8.7B
$12K ﹤0.01%
216
+6
+3% +$360
BAP icon
894
Credicorp
BAP
$30.7B
$12K ﹤0.01%
+98
New +$13.5K
CCJ icon
895
Cameco
CCJ
$42.4B
$12K ﹤0.01%
584
+513
+723% +$12.9K
HDB icon
896
HDFC Bank
HDB
$121B
$12K ﹤0.01%
440
– –
HI
897
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
298
– –
HWM icon
898
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
380
+22
+6% +$753
LBTYA icon
899
Liberty Global Class A
LBTYA
$3.6B
$12K ﹤0.01%
594
– –
MTG icon
900
MGIC Investment
MTG
$6.25B
$12K ﹤0.01%
987
– –
34 35
36
37 38

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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.