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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
PAYX icon
301
Paychex
PAYX
$42.7B
$748K 0.03%
6,569
+132
+2% +$16.6K
PKW icon
302
Invesco BuyBack Achievers ETF
PKW
$1.76B
$744K 0.03%
9,600
– –
SLV icon
303
iShares Silver Trust
SLV
$30.7B
$740K 0.03%
39,700
– –
ALL icon
304
Allstate
ALL
$67.5B
$714K 0.03%
5,637
– –
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
$710K 0.03%
21,609
+9,410
+77% +$318K
MET icon
306
MetLife
MET
$62.1B
$699K 0.03%
11,135
+836
+8% +$55.3K
NXPI icon
307
NXP Semiconductors
NXPI
$60.4B
$695K 0.03%
4,701
-71
-1% -$12.3K
MBB icon
308
iShares MBS ETF
MBB
$39.1B
$693K 0.03%
+7,105
New +$697K
WTRG icon
309
Essential Utilities
WTRG
$11.4B
$688K 0.03%
14,995
– –
USB icon
310
US Bancorp
USB
$99.6B
$678K 0.03%
14,743
-404
-3% -$20.2K
COIN icon
311
Coinbase
COIN
$40.5B
$674K 0.03%
14,331
-3,187
-18% -$303K
INMD icon
312
InMode
INMD
$880M
$670K 0.03%
29,939
+2,072
+7% +$54.4K
ICHR icon
313
Ichor Holdings
ICHR
$2.56B
$664K 0.03%
25,583
+2,124
+9% +$61.5K
NUSC icon
314
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$662K 0.03%
20,174
-1,696
-8% -$61K
ZTS icon
315
Zoetis
ZTS
$30B
$645K 0.03%
3,749
+240
+7% +$41.5K
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$644K 0.03%
+12,864
New +$644K
SRE icon
317
Sempra
SRE
$54.8B
$642K 0.03%
8,550
+208
+2% +$16.7K
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.17B
$631K 0.03%
+29,783
New +$646K
BCE icon
319
BCE
BCE
$21.2B
$621K 0.03%
12,625
– –
AMX icon
320
America Movil
AMX
$71.2B
$611K 0.03%
29,888
– –
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.8B
$608K 0.03%
4,423
– –
DTD icon
322
WisdomTree US Total Dividend Fund
DTD
$1.69B
$606K 0.03%
10,467
– –
UHS icon
323
Universal Health Services
UHS
$10.5B
$599K 0.02%
5,950
– –
PHYS icon
324
Sprott Physical Gold
PHYS
$15.7B
$596K 0.02%
42,033
– –
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$591K 0.02%
5,614
– –
11 12
13
14 15

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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.