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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
CHE icon
451
Chemed
CHE
$7.22B
$220K 0.01%
468
+28
+6% +$13.7K
RSG icon
452
Republic Services
RSG
$65.7B
$218K 0.01%
1,662
– –
IYW icon
453
iShares US Technology ETF
IYW
$25.2B
$216K 0.01%
2,700
– –
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
$215K 0.01%
2,214
– –
MS icon
455
Morgan Stanley
MS
$340B
$210K 0.01%
2,755
-423
-13% -$34.6K
FAST icon
456
Fastenal
FAST
$59.5B
$209K 0.01%
8,390
-44
-0.5% -$1.19K
DRI icon
457
Darden Restaurants
DRI
$24.4B
$205K 0.01%
1,812
+176
+11% +$22K
EEMV icon
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$205K 0.01%
3,698
– –
MNST icon
459
Monster Beverage
MNST
$88.5B
$205K 0.01%
4,426
+924
+26% +$40.2K
BALL icon
460
Ball Corp
BALL
$16.8B
$204K 0.01%
2,967
+212
+8% +$16.1K
SJNK icon
461
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$204K 0.01%
8,435
-15,900
-65% -$401K
TT icon
462
Trane Technologies
TT
$106B
$204K 0.01%
1,568
– –
TMUS icon
463
T-Mobile US
TMUS
$190B
$202K 0.01%
1,503
+114
+8% +$14.9K
CHTR icon
464
Charter Communications
CHTR
$18.2B
$196K 0.01%
419
– –
STT icon
465
State Street
STT
$50.7B
$195K 0.01%
3,170
– –
XOP icon
466
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$191K 0.01%
1,600
– –
RXI icon
467
iShares Global Consumer Discretionary ETF
RXI
$278M
$190K 0.01%
1,500
– –
HR icon
468
Healthcare Realty
HR
$6.84B
$189K 0.01%
6,762
– –
FELE icon
469
Franklin Electric
FELE
$4.84B
$187K 0.01%
2,550
– –
OGN icon
470
Organon & Co
OGN
$3.57B
$187K 0.01%
5,520
-1,003
-15% -$35.1K
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$186K 0.01%
1,405
– –
PGR icon
472
Progressive
PGR
$125B
$185K 0.01%
1,594
+2
+0.1% +$227
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$184K 0.01%
2,503
+203
+9% +$15.8K
SHM icon
474
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$184K 0.01%
3,898
-224
-5% -$10.5K
CMS icon
475
CMS Energy
CMS
$22.3B
$180K 0.01%
2,674
+560
+26% +$38.7K
17 18
19
20 21

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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.