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
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$946K 0.04%
13,157
+806
+7% +$62.8K
SONY icon
277
Sony
SONY
$138B
$943K 0.04%
57,675
+970
+2% +$17.2K
COP icon
278
ConocoPhillips
COP
$141B
$942K 0.04%
10,484
-375
-3% -$38.6K
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
$938K 0.04%
59,474
+4,993
+9% +$89.1K
LRCX icon
280
Lam Research
LRCX
$390B
$934K 0.04%
21,910
– –
WM icon
281
Waste Management
WM
$91B
$929K 0.04%
6,072
-25
-0.4% -$3.92K
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$29.5B
$915K 0.04%
25,500
– –
VXF icon
283
Vanguard Extended Market ETF
VXF
$31.7B
$890K 0.04%
6,789
-4,284
-39% -$623K
ATO icon
284
Atmos Energy
ATO
$28.8B
$887K 0.04%
7,914
+5
+0.1% +$573
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$880K 0.04%
6,558
+513
+8% +$75.1K
D icon
286
Dominion Energy
D
$59.3B
$864K 0.04%
10,822
-1,466
-12% -$121K
UBER icon
287
Uber
UBER
$153B
$843K 0.03%
41,241
+40,635
+6,705% +$1.08M
DD icon
288
DuPont de Nemours
DD
$19.2B
$837K 0.03%
11,993
– –
GPC icon
289
Genuine Parts
GPC
$18.7B
$836K 0.03%
6,282
-972
-13% -$129K
AMD icon
290
Advanced Micro Devices
AMD
$789B
$825K 0.03%
10,795
-206
-2% -$19.3K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$797K 0.03%
10,240
+346
+3% +$26.9K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$795K 0.03%
11,560
+500
+5% +$39.4K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.6B
$789K 0.03%
6,703
-66
-1% -$8.26K
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$783K 0.03%
12,295
– –
WFC.PRL icon
295
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$780K 0.03%
642
+37
+6% +$45.5K
YUM icon
296
Yum! Brands
YUM
$41.1B
$765K 0.03%
6,739
– –
HES
297
DELISTED
Hess
HES
$761K 0.03%
7,181
-578
-7% -$65.4K
NOC icon
298
Northrop Grumman
NOC
$81.2B
$760K 0.03%
1,589
+69
+5% +$31.7K
OSK icon
299
Oshkosh
OSK
$9.59B
$756K 0.03%
9,213
+706
+8% +$64.8K
HELE icon
300
Helen of Troy
HELE
$693M
$753K 0.03%
4,636
+375
+9% +$70.7K
10 11
12
13 14

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.