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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
INKM icon
951
State Street Income Allocation ETF
INKM
$75M
$8K ﹤0.01%
+250
New +$8.09K
IUSV icon
952
iShares Core S&P US Value ETF
IUSV
$27.7B
$8K ﹤0.01%
118
– –
MCRI icon
953
Monarch Casino & Resort
MCRI
$2.23B
$8K ﹤0.01%
140
– –
ON icon
954
ON Semiconductor
ON
$31.6B
$8K ﹤0.01%
151
-13
-8% -$724
PIO icon
955
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
250
– –
REZI icon
956
Resideo Technologies
REZI
$3.95B
$8K ﹤0.01%
408
– –
RHI icon
957
Robert Half
RHI
$4.37B
$8K ﹤0.01%
104
+1
+1% +$95
SCCO icon
958
Southern Copper
SCCO
$166B
$8K ﹤0.01%
177
– –
UAL icon
959
United Airlines
UAL
$42.1B
$8K ﹤0.01%
231
+6
+3% +$263
VYX icon
960
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
417
– –
CNH
961
CNH Industrial
CNH
$17.5B
$8K ﹤0.01%
680
– –
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
280
– –
SWCH
963
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8K ﹤0.01%
+225
New +$7.27K
TMX
964
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
200
– –
DISH
965
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
448
– –
AB icon
966
AllianceBernstein
AB
$3.47B
$7K ﹤0.01%
159
– –
CNP icon
967
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
220
+20
+10% +$615
DVYE icon
968
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
271
– –
FSLR icon
969
First Solar
FSLR
$26.9B
$7K ﹤0.01%
110
– –
INCY icon
970
Incyte
INCY
$24.4B
$7K ﹤0.01%
90
– –
IUSG icon
971
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7K ﹤0.01%
80
– –
IWC icon
972
iShares Micro-Cap ETF
IWC
$1.52B
$7K ﹤0.01%
65
– –
SEDG icon
973
SolarEdge
SEDG
$1.95B
$7K ﹤0.01%
24
+5
+26% +$1.37K
SEIC icon
974
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
130
– –
SPR
975
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
254
-20
-7% -$716
37 38
39
40 41

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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.