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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
OXY.WS icon
1101
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
25
– –
PHM icon
1102
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+13
New +$548
PLAY icon
1103
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
34
– –
PMT
1104
PennyMac Mortgage Investment
PMT
$842M
$1K ﹤0.01%
75
-44,157
-100% -$674K
TREE icon
1105
LendingTree
TREE
$451M
$1K ﹤0.01%
23
+3
+15% +$222
UA icon
1106
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
+100
New +$1.13K
VIAV icon
1107
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
68
– –
VTR icon
1108
Ventas
VTR
$47.9B
$1K ﹤0.01%
14
-27
-66% -$1.51K
WEC icon
1109
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
+8
New +$811
ZION icon
1110
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
+23
New +$1.31K
GAP
1111
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
182
+31
+21% +$359
AAL icon
1112
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+36
New +$600
ADEA icon
1113
Adeia
ADEA
$3.11B
$0 ﹤0.01%
42
– –
AEE icon
1114
Ameren
AEE
$30.1B
$0 ﹤0.01%
+5
New +$463
AIZ icon
1115
Assurant
AIZ
$14.3B
$0 ﹤0.01%
1
– –
AMC icon
1116
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
+1
New +$146
AMSC icon
1117
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
40
– –
APPN icon
1118
Appian
APPN
$2.48B
– –
-200
Closed -$12K
AVNS
1119
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
24
-6
-20% -$172
AVY icon
1120
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
+1
New +$171
BBWI icon
1121
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
+17
New +$738
BEPC icon
1122
Brookfield Renewable
BEPC
$6.26B
– –
-750
Closed -$33K
BF.B icon
1123
Brown-Forman Class B
BF.B
$13.1B
$0 ﹤0.01%
+3
New +$201
BIL icon
1124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-466
Closed -$43K
BLCN
1125
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-1,060
Closed -$39K
43 44
45
46 47

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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.