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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
VFC icon
351
VF Corp
VFC
$5.89B
$438K 0.02%
9,917
+136
+1% +$6.82K
GNR icon
352
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$433K 0.02%
8,313
+6,378
+330% +$383K
TDG icon
353
TransDigm Group
TDG
$67.7B
$432K 0.02%
805
– –
BHP icon
354
BHP
BHP
$230B
$427K 0.02%
7,610
-360
-5% -$22.4K
ALC icon
355
Alcon
ALC
$35B
$425K 0.02%
6,078
+867
+17% +$63.3K
IYH icon
356
iShares US Healthcare ETF
IYH
$3.54B
$424K 0.02%
7,875
– –
O icon
357
Realty Income
O
$59.1B
$420K 0.02%
6,145
– –
PSX icon
358
Phillips 66
PSX
$81.4B
$416K 0.02%
5,076
– –
JD icon
359
JD.com
JD
$44.5B
$411K 0.02%
6,403
+815
+15% +$47K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$29.4B
$410K 0.02%
+9,438
New +$449K
KLAC icon
361
KLA
KLAC
$259B
$406K 0.02%
12,710
+910
+8% +$30.6K
SDG icon
362
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$399K 0.02%
5,000
– –
AZN icon
363
AstraZeneca
AZN
$250B
$397K 0.02%
3,002
+148
+5% +$19.4K
WBD icon
364
Warner Bros
WBD
$67.1B
$395K 0.02%
29,445
+28,675
+3,724% +$532K
DLN icon
365
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$389K 0.02%
6,580
– –
CTSH icon
366
Cognizant
CTSH
$26B
$388K 0.02%
5,755
+54
+0.9% +$4.13K
SI
367
DELISTED
Silvergate Capital Corporation
SI
$388K 0.02%
7,250
+6,926
+2,138% +$646K
CHT icon
368
Chunghwa Telecom
CHT
$33B
$384K 0.02%
9,308
-120
-1% -$5.17K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$384K 0.02%
4,856
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.02%
1,700
+82
+5% +$20.8K
ECL icon
371
Ecolab
ECL
$79.9B
$374K 0.02%
2,430
+2
+0.1% +$332
BBEU icon
372
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$362K 0.01%
7,850
-3,299
-30% -$168K
SCHF icon
373
Schwab International Equity ETF
SCHF
$68.7B
$362K 0.01%
23,016
-850
-4% -$14.5K
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.51B
$360K 0.01%
13,250
-232
-2% -$6.99K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$360K 0.01%
14,209
+3,650
+35% +$95.4K
13 14
15
16 17

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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.