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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
TR icon
1176
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
3
-799
-100% -$24.1K
TWLO icon
1177
Twilio
TWLO
$36.6B
– –
-100
Closed -$16K
ULTA icon
1178
Ulta Beauty
ULTA
$24.3B
– –
-47
Closed -$19K
USFD icon
1179
US Foods
USFD
$24B
– –
-310
Closed -$12K
UTSI icon
1180
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
33
-50
-60% -$149
VAC icon
1181
Marriott Vacations Worldwide
VAC
$4.24B
$0 ﹤0.01%
+3
New +$422
VAW icon
1182
Vanguard Materials ETF
VAW
$3.13B
– –
-48
Closed -$9K
VDC icon
1183
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-51
Closed -$10K
VIS icon
1184
Vanguard Industrials ETF
VIS
$8.39B
– –
-82
Closed -$16K
VMBS icon
1185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-723
Closed -$36K
VNO icon
1186
Vornado Realty Trust
VNO
$7.38B
– –
-46
Closed -$2K
VSXY
1187
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
+5
New +$217
WAT icon
1188
Waters Corp
WAT
$39.9B
$0 ﹤0.01%
+1
New +$317
WIX icon
1189
WIX.com
WIX
$2.52B
– –
-50
Closed -$5K
WT icon
1190
WisdomTree
WT
$3.22B
$0 ﹤0.01%
81
– –
WTS icon
1191
Watts Water Technologies
WTS
$13.1B
– –
-349
Closed -$49K
WTW icon
1192
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
+1
New +$214
XLC icon
1193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-360
Closed -$25K
XTN icon
1194
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-31
Closed -$3K
YETI icon
1195
Yeti Holdings
YETI
$3.95B
– –
-25,453
Closed -$1.53M
ZM icon
1196
Zoom
ZM
$30.6B
– –
-100
Closed -$12K
SPWR
1197
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
24
– –
DMTK
1198
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-300
Closed -$4K
CORR
1199
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-500
Closed -$2K
LTRPA
1200
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+22
New +$28
45 46 47
48
49

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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.