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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
LKQ icon
1001
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
97
+3
+3% +$148
LYFT icon
1002
Lyft
LYFT
$6.63B
$5K ﹤0.01%
396
-53,113
-99% -$1.24M
NEM icon
1003
Newmont
NEM
$119B
$5K ﹤0.01%
83
+18
+28% +$1.27K
NWL icon
1004
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
248
-1,988
-89% -$42.2K
OMC icon
1005
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
75
– –
PPL
1006
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
181
+6
+3% +$172
TRIP icon
1007
TripAdvisor
TRIP
$1.26B
$5K ﹤0.01%
284
– –
TTWO icon
1008
Take-Two Interactive
TTWO
$46.1B
$5K ﹤0.01%
+40
New +$5.09K
ZIMV
1009
DELISTED
ZimVie
ZIMV
$5K ﹤0.01%
282
-4
-1% -$88
OPTU
1010
Optimum Communications Inc
OPTU
$301M
$4K ﹤0.01%
422
– –
CMP icon
1011
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
100
– –
CRVS icon
1012
Corvus Pharmaceuticals
CRVS
$1.17B
$4K ﹤0.01%
4,200
– –
DAL icon
1013
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
128
+18
+16% +$686
DOC icon
1014
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
173
+7
+4% +$212
FXE icon
1015
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4K ﹤0.01%
+44
New +$4.34K
FXF icon
1016
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$4K ﹤0.01%
+44
New +$4.09K
HSBC icon
1017
HSBC
HSBC
$356B
$4K ﹤0.01%
110
– –
IMCB icon
1018
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
68
– –
KN icon
1019
Knowles
KN
$3.34B
$4K ﹤0.01%
250
– –
LUMN icon
1020
Lumen
LUMN
$6.44B
$4K ﹤0.01%
328
– –
PINS icon
1021
Pinterest
PINS
$13.4B
$4K ﹤0.01%
200
-1,000
-83% -$20.9K
PLOW icon
1022
Douglas Dynamics
PLOW
$1.02B
$4K ﹤0.01%
125
– –
RARE icon
1023
Ultragenyx Pharmaceutical
RARE
$2.55B
$4K ﹤0.01%
70
– –
SWKS icon
1024
Skyworks Solutions
SWKS
$10.6B
$4K ﹤0.01%
47
– –
VMEO
1025
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
589
+90
+18% +$816
39 40
41
42 43

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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.