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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
R icon
901
Ryder
R
$10.1B
$12K ﹤0.01%
175
– –
RCL icon
902
Royal Caribbean
RCL
$85.6B
$12K ﹤0.01%
352
– –
TEF
903
DELISTED
Telefonica
TEF
$12K ﹤0.01%
2,246
-72
-3% -$352
WAL icon
904
Western Alliance Bancorporation
WAL
$8.87B
$12K ﹤0.01%
+176
New +$13.5K
WSM icon
905
Williams-Sonoma
WSM
$29.6B
$12K ﹤0.01%
210
– –
AMOV
906
DELISTED
America Movil SAB de CV
AMOV
$12K ﹤0.01%
587
– –
ABEV icon
907
Ambev
ABEV
$46.4B
$11K ﹤0.01%
4,295
– –
ETSY icon
908
Etsy
ETSY
$7.85B
$11K ﹤0.01%
144
+37
+35% +$3.38K
GTN icon
909
Gray Television
GTN
$552M
$11K ﹤0.01%
646
– –
QRVO icon
910
Qorvo
QRVO
$8.74B
$11K ﹤0.01%
118
+3
+3% +$324
SFM icon
911
Sprouts Farmers Market
SFM
$8.01B
$11K ﹤0.01%
431
-176
-29% -$4.89K
SRCE icon
912
1st Source
SRCE
$2.12B
$11K ﹤0.01%
248
– –
VSH icon
913
Vishay Intertechnology
VSH
$5.43B
$11K ﹤0.01%
600
– –
WH icon
914
Wyndham Hotels & Resorts
WH
$5.48B
$11K ﹤0.01%
165
– –
XRAY icon
915
Dentsply Sirona
XRAY
$2.43B
$11K ﹤0.01%
300
– –
ECON icon
916
Columbia Emerging Markets Consumer ETF
ECON
$337M
$10K ﹤0.01%
482
– –
EXLS icon
917
EXL Service
EXLS
$5.29B
$10K ﹤0.01%
350
– –
GH icon
918
Guardant Health
GH
$22.6B
$10K ﹤0.01%
239
– –
JOBY icon
919
Joby Aviation
JOBY
$8.55B
$10K ﹤0.01%
2,000
– –
LAD icon
920
Lithia Motors
LAD
$8.26B
$10K ﹤0.01%
36
– –
MSCI icon
921
MSCI
MSCI
$40.9B
$10K ﹤0.01%
25
– –
NVT icon
922
nVent Electric
NVT
$26.7B
$10K ﹤0.01%
330
– –
OLED icon
923
Universal Display
OLED
$4.19B
$10K ﹤0.01%
100
– –
OPBK icon
924
OP Bancorp
OPBK
$233M
$10K ﹤0.01%
1,000
– –
OXM icon
925
Oxford Industries
OXM
$552M
$10K ﹤0.01%
115
– –
35 36
37
38 39

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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.