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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
VONV icon
1026
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4K ﹤0.01%
60
– –
PENG
1027
Penguin Solutions Inc
PENG
$2.99B
$4K ﹤0.01%
232
– –
SRC
1028
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+114
New +$4.8K
LTHM
1029
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
167
– –
TWNK
1030
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
200
– –
BFLY icon
1031
Butterfly Network
BFLY
$2.35B
$3K ﹤0.01%
1,000
– –
BLKB icon
1032
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
60
– –
BTO
1033
John Hancock Financial Opportunities Fund
BTO
$803M
$3K ﹤0.01%
84
– –
CBL
1034
CBL Properties
CBL
$1.75B
$3K ﹤0.01%
110
– –
CCL icon
1035
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
+294
New +$4.32K
FANG icon
1036
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
28
+14
+100% +$1.92K
FWONK icon
1037
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
46
– –
FXA icon
1038
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$3K ﹤0.01%
+44
New +$3.11K
FXC icon
1039
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$3K ﹤0.01%
+44
New +$3.37K
GLNG icon
1040
Golar LNG
GLNG
$5.13B
$3K ﹤0.01%
137
– –
GORO icon
1041
Goldgroup Mining Inc.
GORO
$191M
$3K ﹤0.01%
2,000
– –
IPG
1042
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
104
+4
+4% +$127
KSS icon
1043
Kohl's
KSS
$2.19B
$3K ﹤0.01%
87
+25
+40% +$1.23K
LVS icon
1044
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
80
– –
OKE icon
1045
Oneok
OKE
$54.5B
$3K ﹤0.01%
53
+14
+36% +$908
POST icon
1046
Post Holdings
POST
$3.57B
$3K ﹤0.01%
40
– –
TIGO icon
1047
Millicom
TIGO
$16.3B
$3K ﹤0.01%
200
– –
LSXMA
1048
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
132
– –
SP
1049
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
100
– –
IMGN
1050
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
626
– –
40 41
42
43 44

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FMWA
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SDIC
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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.