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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
AMAT icon
226
Applied Materials
AMAT
$428B
$1.56M 0.06%
17,154
+1,553
+10% +$170K
PRGS icon
227
Progress Software
PRGS
$1.76B
$1.55M 0.06%
34,147
+2,907
+9% +$138K
SCHW
228
Charles Schwab
SCHW
$187B
$1.54M 0.06%
24,434
-411
-2% -$28.3K
FDS icon
229
Factset
FDS
$10.2B
$1.52M 0.06%
3,955
+323
+9% +$126K
MDT icon
230
Medtronic
MDT
$112B
$1.5M 0.06%
16,754
+191
+1% +$19.4K
DOW icon
231
Dow Inc
DOW
$21.2B
$1.48M 0.06%
28,692
+648
+2% +$41.5K
APD icon
232
Air Products & Chemicals
APD
$67.6B
$1.46M 0.06%
6,063
-156
-3% -$37.9K
NVO
233
Novo Nordisk
NVO
$209B
$1.46M 0.06%
26,132
+1,334
+5% +$74K
LMT icon
234
Lockheed Martin
LMT
$136B
$1.44M 0.06%
3,356
+304
+10% +$133K
PNC icon
235
PNC Financial Services
PNC
$101B
$1.44M 0.06%
9,130
-342
-4% -$57.3K
MPC icon
236
Marathon Petroleum
MPC
$83.7B
$1.41M 0.06%
17,193
+651
+4% +$60.9K
MCO icon
237
Moody's
MCO
$82.7B
$1.41M 0.06%
5,177
+1
+0% +$299
CARR icon
238
Carrier Global
CARR
$52.8B
$1.4M 0.06%
39,296
+790
+2% +$31K
PANW icon
239
Palo Alto Networks
PANW
$297B
$1.4M 0.06%
16,998
+546
+3% +$48.4K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.4M 0.06%
13,752
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.6B
$1.38M 0.06%
8,446
– –
DG icon
242
Dollar General
DG
$27.9B
$1.37M 0.06%
5,564
+2
+0% +$467
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.33M 0.05%
25,979
+5,030
+24% +$262K
RPM icon
244
RPM International
RPM
$15B
$1.32M 0.05%
16,791
+1,398
+9% +$117K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.32M 0.05%
14,830
– –
CI icon
246
Cigna
CI
$74.6B
$1.32M 0.05%
5,004
+277
+6% +$71.4K
WFC icon
247
Wells Fargo
WFC
$264B
$1.27M 0.05%
32,361
+1,344
+4% +$59K
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$1.25M 0.05%
17,749
+519
+3% +$38.2K
BDX icon
249
Becton Dickinson
BDX
$48.7B
$1.25M 0.05%
5,073
-45
-0.9% -$11.4K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$231B
$1.22M 0.05%
32,922
+20,736
+170% +$852K
8 9
10
11 12

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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.