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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
TTC icon
976
Toro Company
TTC
$9.49B
$7K ﹤0.01%
90
– –
WPM icon
977
Wheaton Precious Metals
WPM
$60.9B
$7K ﹤0.01%
204
– –
LSXMK
978
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
252
– –
AYX
979
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
150
– –
BBBY
980
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
1,407
+92
+7% +$1.07K
BB icon
981
BlackBerry
BB
$5.26B
$6K ﹤0.01%
1,160
– –
CGNX icon
982
Cognex
CGNX
$11.3B
$6K ﹤0.01%
150
– –
CLX icon
983
Clorox
CLX
$12.7B
$6K ﹤0.01%
46
+4
+10% +$571
DOCS icon
984
Doximity
DOCS
$4.88B
$6K ﹤0.01%
175
+43
+33% +$1.69K
JBL icon
985
Jabil
JBL
$35.8B
$6K ﹤0.01%
125
– –
OLN icon
986
Olin
OLN
$2.12B
$6K ﹤0.01%
137
-12
-8% -$693
ONL
987
Orion Office REIT
ONL
$160M
$6K ﹤0.01%
575
-1
-0.2% -$13
PNW icon
988
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
80
– –
PPC icon
989
Pilgrim's Pride
PPC
$6.54B
$6K ﹤0.01%
200
– –
TRMB icon
990
Trimble
TRMB
$13.9B
$6K ﹤0.01%
110
– –
VRIG icon
991
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$6K ﹤0.01%
263
– –
AA icon
992
Alcoa
AA
$13.2B
$5K ﹤0.01%
118
– –
AMCX icon
993
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
155
-1
-0.6% -$35
APAM icon
994
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
145
– –
BV icon
995
BrightView Holdings
BV
$1.07B
$5K ﹤0.01%
400
– –
CAKE icon
996
Cheesecake Factory
CAKE
$5.33B
$5K ﹤0.01%
174
– –
ESTC icon
997
Elastic
ESTC
$7.81B
$5K ﹤0.01%
70
-56
-44% -$4.08K
GLPI icon
998
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
103
– –
HYS icon
999
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
51
– –
ICUI icon
1000
ICU Medical
ICUI
$4.61B
$5K ﹤0.01%
30
– –
38 39
40
41 42

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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.