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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
+398.3%
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
MRK icon
26
Merck
MRK
$318B
$19.9M 0.82%
218,436
+9,117
+4% +$808K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$19.7M 0.81%
36,319
+1,897
+6% +$1.04M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$19M 0.78%
139,526
+8,689
+7% +$1.29M
HON icon
29
Honeywell
HON
$78.7B
$18M 0.74%
109,998
+3,722
+4% +$668K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.44T
$17.9M 0.74%
164,520
+3,420
+2% +$403K
DIS icon
31
Walt Disney
DIS
$175B
$17.5M 0.72%
184,937
+2,775
+2% +$308K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$17.3M 0.71%
187,398
+3,840
+2% +$382K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.9M 0.7%
343,516
-804
-0.2% -$43.4K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.4M 0.68%
205,422
-39,971
-16% -$3.26M
ELV icon
35
Elevance Health
ELV
$85B
$16.2M 0.67%
33,580
+2,344
+8% +$1.16M
PG icon
36
Procter & Gamble
PG
$341B
$16.2M 0.67%
112,640
+2,856
+3% +$429K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$15.7M 0.65%
45,380
-11
-0% -$4.14K
MCD icon
38
McDonald's
MCD
$194B
$15M 0.62%
60,566
+297
+0.5% +$73.1K
NSC icon
39
Norfolk Southern
NSC
$76.6B
$14.8M 0.61%
64,903
+3,453
+6% +$848K
PFE icon
40
Pfizer
PFE
$145B
$14.2M 0.58%
270,184
+5,620
+2% +$286K
TJX icon
41
TJX Companies
TJX
$176B
$14M 0.58%
250,182
+13,001
+5% +$787K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57B
$13.6M 0.56%
209,708
-628
-0.3% -$44.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.5M 0.56%
33
– –
DHR icon
44
Danaher
DHR
$140B
$13.2M 0.55%
58,853
+2,522
+4% +$581K
RTX icon
45
RTX Corp
RTX
$298B
$12.2M 0.5%
127,167
+7,370
+6% +$709K
SHW icon
46
Sherwin-Williams
SHW
$88.8B
$11.9M 0.49%
53,316
+3,303
+7% +$847K
AMT icon
47
American Tower
AMT
$77.8B
$11.6M 0.48%
45,378
+2,382
+6% +$598K
COST icon
48
Costco
COST
$418B
$11.5M 0.48%
24,078
+850
+4% +$431K
ETN icon
49
Eaton
ETN
$174B
$11.4M 0.47%
90,407
+5,269
+6% +$737K
PM icon
50
Philip Morris
PM
$295B
$11.1M 0.46%
112,139
+6,899
+7% +$703K
1
2
3 4 5

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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.