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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
FTAI icon
326
FTAI Aviation
FTAI
$22.2B
$581K 0.02%
35,203
– –
LIT icon
327
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$569K 0.02%
7,839
– –
SYY icon
328
Sysco
SYY
$40.3B
$543K 0.02%
6,399
-1,500
-19% -$126K
PYPL icon
329
PayPal
PYPL
$50.5B
$540K 0.02%
7,726
-92
-1% -$7.98K
GDOT icon
330
Green Dot
GDOT
$745M
$533K 0.02%
21,237
– –
GEM icon
331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$532K 0.02%
17,879
-8,551
-32% -$270K
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$517K 0.02%
4,331
+425
+11% +$50.8K
DUK icon
333
Duke Energy
DUK
$97.3B
$515K 0.02%
4,803
+9
+0.2% +$990
TXT icon
334
Textron
TXT
$15.4B
$510K 0.02%
8,356
+6
+0.1% +$394
BP icon
335
BP
BP
$107B
$507K 0.02%
17,916
– –
BN icon
336
Brookfield
BN
$108B
$499K 0.02%
20,834
+795
+4% +$21.2K
LHX icon
337
L3Harris
LHX
$53.4B
$499K 0.02%
2,065
+31
+2% +$7.48K
TEL icon
338
TE Connectivity
TEL
$62.6B
$492K 0.02%
4,350
-48
-1% -$5.95K
AFL icon
339
Aflac
AFL
$62.6B
$489K 0.02%
8,846
+418
+5% +$24.7K
SDHY
340
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$488K 0.02%
+32,765
New +$519K
CDNS icon
341
Cadence Design Systems
CDNS
$93.4B
$478K 0.02%
3,189
-293
-8% -$44.2K
CII icon
342
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$477K 0.02%
27,140
-1,066
-4% -$20.3K
RGA icon
343
Reinsurance Group of America
RGA
$16.1B
$477K 0.02%
4,065
– –
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$472K 0.02%
6,727
-100
-1% -$7.32K
ACWV icon
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$469K 0.02%
4,970
– –
TTE icon
346
TotalEnergies
TTE
$190B
$454K 0.02%
8,620
-302
-3% -$16.1K
ADI icon
347
Analog Devices
ADI
$190B
$451K 0.02%
3,089
+139
+5% +$21.9K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$445K 0.02%
6,990
– –
ITIC
349
Investors Title Co
ITIC
$547M
$439K 0.02%
2,800
-380
-12% -$65.3K
PCAR icon
350
PACCAR
PCAR
$70.1B
$438K 0.02%
7,974
+225
+3% +$12.7K
12 13
14
15 16

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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.