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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
GVI icon
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$301K 0.01%
2,855
+2,702
+1,766% +$287K
BKNG icon
402
Booking.com
BKNG
$161B
$297K 0.01%
4,250
+75
+2% +$6.4K
ZBH icon
403
Zimmer Biomet
ZBH
$18.4B
$297K 0.01%
2,823
– –
HUBB icon
404
Hubbell
HUBB
$27.2B
$294K 0.01%
1,646
– –
PHO icon
405
Invesco Water Resources ETF
PHO
$2.09B
$293K 0.01%
6,350
– –
FISV
406
Fiserv Inc
FISV
$27.9B
$291K 0.01%
3,274
+319
+11% +$30.9K
SKYY icon
407
First Trust Cloud Computing ETF
SKYY
$3.12B
$290K 0.01%
4,400
-303
-6% -$22.3K
TD icon
408
Toronto Dominion Bank
TD
$200B
$289K 0.01%
4,403
-166
-4% -$12.1K
ENB icon
409
Enbridge
ENB
$112B
$285K 0.01%
6,728
+154
+2% +$6.88K
RVTY icon
410
Revvity
RVTY
$12.8B
$285K 0.01%
2,001
+1
+0.1% +$150
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$4.18B
$283K 0.01%
+3,485
New +$291K
VGSH icon
412
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$278K 0.01%
4,721
+3,730
+376% +$220K
CCI icon
413
Crown Castle
CCI
$32.2B
$275K 0.01%
1,636
-452
-22% -$82.2K
FCX icon
414
Freeport-McMoran
FCX
$97.5B
$273K 0.01%
9,339
+1,753
+23% +$70.2K
VGT icon
415
Vanguard Information Technology ETF
VGT
$149B
$273K 0.01%
6,680
-392
-6% -$17.7K
YUMC icon
416
Yum China
YUMC
$16.3B
$272K 0.01%
5,591
-425
-7% -$17.9K
VBR icon
417
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$271K 0.01%
1,812
+61
+3% +$10K
ITOT icon
418
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$266K 0.01%
+3,175
New +$289K
PRU icon
419
Prudential Financial
PRU
$41.8B
$266K 0.01%
2,782
+14
+0.5% +$1.48K
CP icon
420
Canadian Pacific Kansas City
CP
$80.5B
$265K 0.01%
3,788
+2
+0.1% +$145
LEG icon
421
Leggett & Platt
LEG
$1.31B
$263K 0.01%
7,598
– –
BEP icon
422
Brookfield Renewable
BEP
$9.96B
$261K 0.01%
7,500
-1,000
-12% -$36K
INFY icon
423
Infosys
INFY
$50.7B
$261K 0.01%
14,107
– –
FLOT icon
424
iShares Floating Rate Bond ETF
FLOT
$10.3B
$260K 0.01%
5,200
– –
STZ icon
425
Constellation Brands
STZ
$23.2B
$259K 0.01%
1,113
-50
-4% -$12.2K
15 16
17
18 19

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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.