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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
WDAY icon
526
Workday
WDAY
$44.4B
$118K ﹤0.01%
846
+138
+19% +$25.1K
XEL icon
527
Xcel Energy
XEL
$48.8B
$118K ﹤0.01%
1,663
-88
-5% -$6.4K
NET icon
528
Cloudflare
NET
$107B
$116K ﹤0.01%
+2,648
New +$191K
DVA icon
529
DaVita
DVA
$11.7B
$115K ﹤0.01%
1,439
+4
+0.3% +$405
HLT icon
530
Hilton Worldwide
HLT
$71.5B
$115K ﹤0.01%
1,032
+147
+17% +$20.3K
IXUS icon
531
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$114K ﹤0.01%
2,003
– –
CE icon
532
Celanese
CE
$4.82B
$113K ﹤0.01%
959
– –
EPP icon
533
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$113K ﹤0.01%
2,712
– –
VTRS icon
534
Viatris
VTRS
$18.9B
$113K ﹤0.01%
10,784
-60
-0.6% -$658
SNY icon
535
Sanofi
SNY
$104B
$111K ﹤0.01%
2,213
– –
AGZ icon
536
iShares Agency Bond ETF
AGZ
$565M
$110K ﹤0.01%
1,000
– –
EA
537
DELISTED
Electronic Arts
EA
$110K ﹤0.01%
906
+116
+15% +$14.8K
LUV icon
538
Southwest Airlines
LUV
$23B
$110K ﹤0.01%
3,050
+1,235
+68% +$53.1K
MOO icon
539
VanEck Agribusiness ETF
MOO
$969M
$110K ﹤0.01%
1,275
– –
ALGN icon
540
Align Technology
ALGN
$12.3B
$109K ﹤0.01%
459
-14
-3% -$4.3K
VIGI icon
541
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$109K ﹤0.01%
+1,593
New +$117K
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$109K ﹤0.01%
1,506
-472
-24% -$35.4K
FE icon
543
FirstEnergy
FE
$27.5B
$108K ﹤0.01%
2,806
+1,897
+209% +$81K
NTRS icon
544
Northern Trust
NTRS
$33.9B
$108K ﹤0.01%
1,116
-698
-38% -$73.8K
PEG icon
545
Public Service Enterprise Group
PEG
$37.7B
$108K ﹤0.01%
1,711
+5
+0.3% +$340
PSA icon
546
Public Storage
PSA
$61.3B
$108K ﹤0.01%
347
+1
+0.3% +$346
PATH icon
547
UiPath
PATH
$7.8B
$107K ﹤0.01%
5,841
+5,378
+1,162% +$101K
RGLD icon
548
Royal Gold
RGLD
$19.5B
$107K ﹤0.01%
1,000
– –
VSS icon
549
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$107K ﹤0.01%
1,035
– –
IYE icon
550
iShares US Energy ETF
IYE
$1.71B
$104K ﹤0.01%
2,735
– –
20 21
22
23 24

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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.