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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
DDF
1051
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3K ﹤0.01%
+356
New +$3.42K
UMPQ
1052
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
166
– –
CVET
1053
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
148
– –
CLH icon
1054
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
20
– –
DXJ icon
1055
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
34
– –
EMLC icon
1056
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2K ﹤0.01%
65
– –
F icon
1057
Ford
F
$55.7B
$2K ﹤0.01%
220
-5,500
-96% -$75.3K
HAIN icon
1058
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
85
– –
HEWJ icon
1059
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2K ﹤0.01%
55
– –
HIMS icon
1060
Hims & Hers Health
HIMS
$7.31B
$2K ﹤0.01%
500
– –
IGE icon
1061
iShares North American Natural Resources ETF
IGE
$758M
$2K ﹤0.01%
60
– –
LBRDA icon
1062
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
20
– –
LILAK icon
1063
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
231
– –
NWSA icon
1064
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
112
– –
RF icon
1065
Regions Financial
RF
$26.8B
$2K ﹤0.01%
89
+15
+20% +$310
RRC icon
1066
Range Resources
RRC
$8.95B
$2K ﹤0.01%
89
– –
SANM icon
1067
Sanmina
SANM
$10.9B
$2K ﹤0.01%
40
– –
SLVM icon
1068
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
66
– –
URBN icon
1069
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
85
– –
VREX icon
1070
Varex Imaging
VREX
$523M
$2K ﹤0.01%
80
– –
VRTS icon
1071
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
11
– –
ETRN
1072
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
252
-7
-3% -$54
AMJ
1073
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
85
– –
QUOT
1074
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
600
– –
ARNC
1075
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
89
– –
41 42
43
44 45

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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.