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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
XYL icon
501
Xylem
XYL
$28.1B
$146K 0.01%
1,872
-401
-18% -$33.1K
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$144K 0.01%
4,102
– –
NGG icon
503
National Grid
NGG
$81.3B
$143K 0.01%
2,388
-72
-3% -$4.76K
CGW icon
504
Invesco S&P Global Water Index ETF
CGW
$1.08B
$142K 0.01%
3,200
– –
MAS icon
505
Masco
MAS
$15.3B
$141K 0.01%
2,782
– –
MKC icon
506
McCormick & Company Non-Voting
MKC
$14.2B
$141K 0.01%
1,695
+170
+11% +$16.1K
SPLV icon
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$140K 0.01%
2,250
– –
ESGD icon
508
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$139K 0.01%
2,207
-28
-1% -$1.91K
CZR icon
509
Caesars Entertainment
CZR
$6.14B
$138K 0.01%
3,600
– –
CWI icon
510
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$136K 0.01%
5,737
– –
EBAY icon
511
eBay
EBAY
$49.8B
$133K 0.01%
3,201
+396
+14% +$19.3K
SNA icon
512
Snap-on
SNA
$21.5B
$133K 0.01%
673
– –
ES icon
513
Eversource Energy
ES
$27.2B
$130K 0.01%
1,538
+220
+17% +$19.5K
BAX icon
514
Baxter International
BAX
$14.2B
$129K 0.01%
2,019
+951
+89% +$69K
CXT icon
515
Crane NXT
CXT
$3.07B
$129K 0.01%
4,232
– –
VDE icon
516
Vanguard Energy ETF
VDE
$9.74B
$129K 0.01%
1,300
– –
CMI icon
517
Cummins
CMI
$88.7B
$126K 0.01%
649
+90
+16% +$18K
TWTR
518
DELISTED
Twitter, Inc.
TWTR
$126K 0.01%
3,364
+1,476
+78% +$63.3K
GDX icon
519
VanEck Gold Miners ETF
GDX
$27.4B
$123K 0.01%
4,500
– –
RWX icon
520
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$122K 0.01%
4,336
– –
VFH icon
521
Vanguard Financials ETF
VFH
$13.6B
$122K 0.01%
1,584
– –
BOX icon
522
Box
BOX
$4.6B
$121K 0.01%
4,821
– –
LNT icon
523
Alliant Energy
LNT
$18B
$120K 0.01%
2,047
+12
+0.6% +$724
CBRE icon
524
CBRE Group
CBRE
$42.9B
$118K ﹤0.01%
1,602
– –
CIBR icon
525
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$118K ﹤0.01%
+2,934
New +$131K
19 20
21
22 23

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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.