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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
LEN.B icon
1151
Lennar Class B
LEN.B
$20.8B
– –
-1,498
Closed -$97K
LMND icon
1152
Lemonade
LMND
$4.1B
– –
-100
Closed -$3K
LNSR icon
1153
LENSAR
LNSR
$74.2M
$0 ﹤0.01%
6
– –
MAXN
1154
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBUU icon
1155
Malibu Boats
MBUU
$567M
– –
-40,363
Closed -$2.34M
MP icon
1156
MP Materials
MP
$9.1B
– –
-1,200
Closed -$69K
NOV icon
1157
NOV
NOV
$7B
$0 ﹤0.01%
+12
New +$226
NRG icon
1158
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+4
New +$163
OC icon
1159
Owens Corning
OC
$12.4B
– –
-129
Closed -$12K
ONLN icon
1160
ProShares Online Retail ETF
ONLN
$66.8M
– –
-58
Closed -$3K
PFG icon
1161
Principal Financial Group
PFG
$24.3B
$0 ﹤0.01%
+1
New +$70
PLYM
1162
DELISTED
Plymouth Industrial REIT
PLYM
– –
-3,000
Closed -$81K
PR
1163
Permian Resources
PR
$16.9B
$0 ﹤0.01%
78
– –
PRGO icon
1164
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
11
– –
PRTA icon
1165
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
3
– –
PTON icon
1166
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
44
-200
-82% -$3.21K
PVH icon
1167
PVH
PVH
$4.04B
$0 ﹤0.01%
+2
New +$138
REYN icon
1168
Reynolds Consumer Products
REYN
$5.59B
– –
-390
Closed -$11K
SJM icon
1169
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+1
New +$133
SRG
1170
Seritage Growth Properties
SRG
$136M
$0 ﹤0.01%
+4
New +$36
SRVR icon
1171
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-86
Closed -$3K
SSNC icon
1172
SS&C Technologies
SSNC
$18.6B
– –
-155
Closed -$12K
ST icon
1173
Sensata Technologies
ST
$6.79B
– –
-130
Closed -$7K
TAP icon
1174
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
+4
New +$215
TPR icon
1175
Tapestry
TPR
$32.8B
$0 ﹤0.01%
+3
New +$98
45 46
47
48 49

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LP
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WL
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DRZID
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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.