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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$357K 0.01%
2,787
+1,217
+78% +$160K
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.01%
3,092
– –
CMG icon
378
Chipotle Mexican Grill
CMG
$41.5B
$350K 0.01%
13,400
+3,950
+42% +$110K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.01%
9,214
+488
+6% +$21K
SU icon
380
Suncor Energy
SU
$70.3B
$347K 0.01%
9,895
+636
+7% +$23.2K
CCK icon
381
Crown Holdings
CCK
$13.1B
$346K 0.01%
3,757
– –
NTR icon
382
Nutrien
NTR
$30.7B
$345K 0.01%
4,326
– –
BBCA icon
383
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$333K 0.01%
5,670
– –
MTB icon
384
M&T Bank
MTB
$36.2B
$330K 0.01%
2,073
-2
-0.1% -$336
NAC icon
385
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$328K 0.01%
26,626
-5,000
-16% -$60.8K
HPQ icon
386
HP
HPQ
$27.5B
$323K 0.01%
9,855
– –
AMCR icon
387
Amcor
AMCR
$22.1B
$322K 0.01%
5,177
-708
-12% -$43.8K
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$321K 0.01%
25,764
+14,356
+126% +$182K
DGS icon
389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$314K 0.01%
7,020
– –
DLTR icon
390
Dollar Tree
DLTR
$25.2B
$314K 0.01%
2,017
– –
OIH icon
391
VanEck Oil Services ETF
OIH
$1.92B
$314K 0.01%
+1,350
New +$370K
BNY
392
Bank of New York Mellon
BNY
$107B
$313K 0.01%
7,500
-1,396
-16% -$62.2K
IYC icon
393
iShares US Consumer Discretionary ETF
IYC
$1.23B
$313K 0.01%
5,520
– –
TSN icon
394
Tyson Foods
TSN
$20.4B
$312K 0.01%
3,629
-14,353
-80% -$1.29M
ANET icon
395
Arista Networks
ANET
$238B
$311K 0.01%
13,280
– –
BEN icon
396
Franklin Resources
BEN
$17.2B
$310K 0.01%
13,300
– –
PJP icon
397
Invesco Pharmaceuticals ETF
PJP
$479M
$310K 0.01%
4,130
– –
ED icon
398
Consolidated Edison
ED
$39.9B
$308K 0.01%
3,236
+2
+0.1% +$190
WAB icon
399
Wabtec
WAB
$49.3B
$306K 0.01%
3,731
– –
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$303K 0.01%
1,730
– –
14 15
16
17 18

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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.