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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
PING
1076
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
104
– –
ACLS icon
1077
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
15
– –
APG icon
1078
APi Group
APG
$18B
$1K ﹤0.01%
150
– –
ASIX icon
1079
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
– –
BRBR icon
1080
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
50
– –
CFG icon
1081
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
+20
New +$790
CHD icon
1082
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
+8
New +$756
CIEN icon
1083
Ciena
CIEN
$58.4B
$1K ﹤0.01%
27
– –
CPRI icon
1084
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
+14
New +$652
CTRA
1085
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+27
New +$819
DHI icon
1086
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
18
-2,472
-99% -$174K
DK icon
1087
Delek US
DK
$3.58B
$1K ﹤0.01%
29
– –
ERIC icon
1088
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
84
– –
EXR icon
1089
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
+3
New +$556
FTDR icon
1090
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
50
– –
FUL icon
1091
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
16
– –
FWONA icon
1092
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
23
– –
HAL icon
1093
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+30
New +$1.12K
HBAN icon
1094
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
+79
New +$1.05K
HBB icon
1095
Hamilton Beach Brands
HBB
$422M
$1K ﹤0.01%
100
– –
BRSL
1096
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
43
– –
JXN icon
1097
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
30
– –
LILA icon
1098
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
152
– –
MTH icon
1099
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
36
-42,520
-100% -$1.7M
OPI
1100
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
31
– –
42 43
44
45 46

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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.