We are live on ! Find out more
WTC

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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.05%
11,422
– –
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.19M 0.05%
79,833
+11,253
+16% +$182K
CB icon
253
Chubb
CB
$135B
$1.18M 0.05%
6,005
+119
+2% +$24.5K
MA icon
254
Mastercard
MA
$493B
$1.17M 0.05%
3,710
+8
+0.2% +$2.75K
UL icon
255
Unilever
UL
$136B
$1.16M 0.05%
22,470
-3,054
-12% -$156K
HSY icon
256
Hershey
HSY
$36.6B
$1.15M 0.05%
5,326
+1
+0% +$218
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.05%
17,950
– –
APPS icon
258
Digital Turbine
APPS
$1.74B
$1.13M 0.05%
64,685
+5,434
+9% +$147K
RNR icon
259
RenaissanceRe
RNR
$13.4B
$1.13M 0.05%
7,197
+595
+9% +$90K
HDV
260
iShares Core High Dividend ETF
HDV
$14.9B
$1.12M 0.05%
55,685
-410
-0.7% -$8.66K
TROW icon
261
T. Rowe Price
TROW
$24.3B
$1.11M 0.05%
9,790
+15
+0.2% +$1.91K
SPSC icon
262
SPS Commerce
SPSC
$2.64B
$1.07M 0.04%
9,497
+777
+9% +$87.9K
WING icon
263
Wingstop
WING
$3.18B
$1.07M 0.04%
+14,333
New +$1.25M
CTVA icon
264
Corteva
CTVA
$51.3B
$1.05M 0.04%
19,348
+384
+2% +$22.3K
SHEL icon
265
Shell
SHEL
$245B
$1.04M 0.04%
19,922
+380
+2% +$21.4K
XYZ
266
Block Inc
XYZ
$47.5B
$1.03M 0.04%
16,819
+1,038
+7% +$94.8K
MCHP icon
267
Microchip Technology
MCHP
$46B
$1.03M 0.04%
17,732
-244
-1% -$16.2K
U icon
268
Unity
U
$18.9B
$1.03M 0.04%
27,981
+154
+0.6% +$8.74K
SYF icon
269
Synchrony
SYF
$25.6B
$1.02M 0.04%
36,972
-3,393
-8% -$118K
NUMG icon
270
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.01M 0.04%
29,561
-2,498
-8% -$94.2K
CNI icon
271
Canadian National Railway
CNI
$76.6B
$1.01M 0.04%
8,986
– –
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.01M 0.04%
7,804
+405
+5% +$57.3K
CABO icon
273
Cable One
CABO
$212M
$1.01M 0.04%
781
+70
+10% +$89.1K
HLI icon
274
Houlihan Lokey
HLI
$9.02B
$992K 0.04%
12,570
+1,039
+9% +$86.9K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$975K 0.04%
19,467
+967
+5% +$48.9K
9 10
11
12 13

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.