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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$256K 0.01%
2,935
-94
-3% -$8.86K
NUDM icon
427
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$254K 0.01%
10,076
-2,325
-19% -$62.4K
MELI icon
428
Mercado Libre
MELI
$92.3B
$253K 0.01%
398
+25
+7% +$21.8K
EPD icon
429
Enterprise Products Partners
EPD
$81.7B
$252K 0.01%
10,346
+2,985
+41% +$78.5K
WELL icon
430
Welltower
WELL
$171B
$251K 0.01%
3,053
-463
-13% -$41.2K
FXI icon
431
iShares China Large-Cap ETF
FXI
$4.31B
$247K 0.01%
7,297
+122
+2% +$3.82K
AJRD
432
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$246K 0.01%
6,066
-106
-2% -$4.29K
CPE
433
DELISTED
Callon Petroleum Company
CPE
$243K 0.01%
+6,201
New +$332K
HUM icon
434
Humana
HUM
$46.2B
$241K 0.01%
514
+146
+40% +$65K
DFAC icon
435
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$240K 0.01%
10,303
– –
WY icon
436
Weyerhaeuser
WY
$18.4B
$240K 0.01%
7,235
– –
FDX icon
437
FedEx
FDX
$75.4B
$238K 0.01%
1,052
+2
+0.2% +$427
ADSK icon
438
Autodesk
ADSK
$52.6B
$235K 0.01%
1,367
+1
+0.1% +$192
GD icon
439
General Dynamics
GD
$106B
$235K 0.01%
1,064
– –
VRSN icon
440
VeriSign
VRSN
$26.6B
$232K 0.01%
1,387
+1
+0.1% +$183
IVW icon
441
iShares S&P 500 Growth ETF
IVW
$77.6B
$230K 0.01%
3,804
– –
VRSK icon
442
Verisk Analytics
VRSK
$25B
$229K 0.01%
1,322
+114
+9% +$21.3K
CTAS icon
443
Cintas
CTAS
$81.3B
$227K 0.01%
2,436
– –
DCI icon
444
Donaldson
DCI
$11.4B
$227K 0.01%
4,708
– –
SCHB icon
445
Schwab US Broad Market ETF
SCHB
$44.9B
$226K 0.01%
15,354
– –
AME icon
446
Ametek
AME
$58.2B
$225K 0.01%
2,050
-33
-2% -$4.01K
IYF icon
447
iShares US Financials ETF
IYF
$4.61B
$224K 0.01%
3,200
– –
AMP icon
448
Ameriprise Financial
AMP
$48.8B
$223K 0.01%
935
– –
NTES icon
449
NetEase
NTES
$84.7B
$223K 0.01%
2,385
– –
VOD icon
450
Vodafone
VOD
$37.4B
$222K 0.01%
14,267
– –
16 17
18
19 20

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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.