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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
QDEL icon
926
QuidelOrtho
QDEL
$838M
$10K ﹤0.01%
100
– –
SHY icon
927
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10K ﹤0.01%
122
– –
TCBK icon
928
TriCo Bancshares
TCBK
$1.83B
$10K ﹤0.01%
211
– –
TEVA icon
929
Teva Pharmaceuticals
TEVA
$41.2B
$10K ﹤0.01%
1,265
– –
APA icon
930
APA Corp
APA
$13.2B
$9K ﹤0.01%
266
– –
BLMN icon
931
Bloomin' Brands
BLMN
$938M
$9K ﹤0.01%
552
+147
+36% +$2.98K
BTZ icon
932
BlackRock Credit Allocation Income Trust
BTZ
$956M
$9K ﹤0.01%
+868
New +$9.91K
DFE icon
933
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$9K ﹤0.01%
159
– –
DSGX icon
934
Descartes Systems
DSGX
$6.82B
$9K ﹤0.01%
140
– –
EIX icon
935
Edison International
EIX
$26.4B
$9K ﹤0.01%
137
– –
IYJ icon
936
iShares US Industrials ETF
IYJ
$2.02B
$9K ﹤0.01%
100
– –
LCID icon
937
Lucid Motors
LCID
$2.77B
$9K ﹤0.01%
50
– –
OVV icon
938
Ovintiv
OVV
$16.4B
$9K ﹤0.01%
206
– –
SNOW icon
939
Snowflake
SNOW
$115B
$9K ﹤0.01%
+65
New +$10.3K
TXG icon
940
10x Genomics
TXG
$6.61B
$9K ﹤0.01%
195
+100
+105% +$5.19K
UNM icon
941
Unum
UNM
$14.3B
$9K ﹤0.01%
271
+8
+3% +$271
MRO
942
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
388
+88
+29% +$2.35K
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
434
-22
-5% -$701
IAA
944
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
280
-270
-49% -$9.89K
DTE icon
945
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
66
– –
EEFT icon
946
Euronet Worldwide
EEFT
$2.7B
$8K ﹤0.01%
78
– –
FOXA icon
947
Fox Class A
FOXA
$26.9B
$8K ﹤0.01%
251
+1
+0.4% +$35
GSG icon
948
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$8K ﹤0.01%
+349
New +$8.44K
GT icon
949
Goodyear
GT
$1.85B
$8K ﹤0.01%
740
+85
+13% +$1.06K
HUN icon
950
Huntsman Corp
HUN
$1.77B
$8K ﹤0.01%
270
– –
36 37
38
39 40

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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.