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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
(-12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,214
New
103
Increased
432
Reduced
182
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$6.64M |
| 3 |
Apple
AAPL
|
+$5.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.16M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.91M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.26M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.16M |
| 4 |
Malibu Boats
MBUU
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$41.3B
| $179K | 0.01% |
3,498
+957
| +38% | +$55.6K |
|
477
Baker Hughes
BKR
$61.1B
| $179K | 0.01% |
6,200
+443
| +8% | +$15K |
|
478
Invitation Homes
INVH
$18B
| $174K | 0.01% |
4,885
+1,019
| +26% | +$38.9K |
|
479
Netflix
NFLX
$309B
| $173K | 0.01% |
9,910
+1,260
| +15% | +$27.9K |
|
480
Fidelity National Information Services
FIS
$22.1B
| $172K | 0.01% |
1,883
+325
| +21% | +$32.3K |
|
|
POLY
481
DELISTED
Plantronics, Inc.
POLY
| $171K | 0.01% |
4,300
| – | – |
|
|
DSL
482
DoubleLine Income Solutions Fund
DSL
$1.24B
| $169K | 0.01% |
13,974
+2,730
| +24% | +$36K |
|
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $168K | 0.01% |
1,523
| – | – |
|
484
ProShares Short S&P500
SH
$843M
| $165K | 0.01% |
2,500
| – | – |
|
485
Equinix
EQIX
$103B
| $162K | 0.01% |
247
+44
| +22% | +$30.5K |
|
486
Kraft Heinz
KHC
$30B
| $162K | 0.01% |
4,257
+21
| +0.5% | +$841 |
|
487
NIO
NIO
$11.9B
| $162K | 0.01% |
7,450
| – | – |
|
|
OLO
488
DELISTED
Olo Inc
OLO
| $159K | 0.01% |
+16,060
| New | +$175K |
|
489
Williams Companies
WMB
$86.1B
| $159K | 0.01% |
5,087
+764
| +18% | +$26.4K |
|
490
iShares MSCI China ETF
MCHI
$6.38B
| $158K | 0.01% |
+2,830
| New | +$145K |
|
491
Devon Energy
DVN
$47.3B
| $156K | 0.01% |
2,839
+21
| +0.7% | +$1.37K |
|
492
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $156K | 0.01% |
2,900
| – | – |
|
493
Vontier
VNT
$4.74B
| $156K | 0.01% |
6,782
-1,182
| -15% | -$30.3K |
|
494
Gartner
IT
$11.7B
| $152K | 0.01% |
630
| – | – |
|
495
Jefferies Financial Group
JEF
$13.1B
| $151K | 0.01% |
5,730
| – | – |
|
496
Essex Property Trust
ESS
$18.5B
| $150K | 0.01% |
573
| – | – |
|
497
Illumina
ILMN
$28.4B
| $149K | 0.01% |
832
+146
| +21% | +$37.3K |
|
498
PPG Industries
PPG
$26.6B
| $148K | 0.01% |
1,296
| – | – |
|
499
Vertex Pharmaceuticals
VRTX
$126B
| $147K | 0.01% |
523
-96
| -16% | -$25.7K |
|
500
GSK
GSK
$106B
| $146K | 0.01% |
2,689
+161
| +6% | +$8.89K |
|
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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.