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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
IYY icon
551
iShares Dow Jones US ETF
IYY
$3.06B
$104K ﹤0.01%
1,124
– –
JPS
552
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K ﹤0.01%
14,294
+9,294
+186% +$70.9K
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$102K ﹤0.01%
1,611
– –
PZA icon
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$102K ﹤0.01%
4,357
-683
-14% -$16.2K
EQR icon
555
Equity Residential
EQR
$25.1B
$101K ﹤0.01%
1,400
– –
STX icon
556
Seagate
STX
$184B
$101K ﹤0.01%
1,406
+4
+0.3% +$325
VMW
557
DELISTED
VMware, Inc
VMW
$101K ﹤0.01%
880
-300
-25% -$34.1K
COO icon
558
Cooper Companies
COO
$14.5B
$100K ﹤0.01%
1,272
+220
+21% +$19.5K
EXPD icon
559
Expeditors International
EXPD
$23.2B
$100K ﹤0.01%
1,030
– –
SPMD icon
560
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$100K ﹤0.01%
+2,530
New +$110K
STWD icon
561
Starwood Property Trust
STWD
$6.09B
$100K ﹤0.01%
4,800
– –
VTV icon
562
Vanguard Morningstar Value ETF
VTV
$191B
$99K ﹤0.01%
745
+276
+59% +$38.9K
DOCU
563
DocuSign
DOCU
$11.5B
$98K ﹤0.01%
1,708
-375
-18% -$30.4K
DOV icon
564
Dover
DOV
$28.4B
$98K ﹤0.01%
809
– –
NEA icon
565
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$98K ﹤0.01%
8,295
– –
PH icon
566
Parker-Hannifin
PH
$135B
$98K ﹤0.01%
398
– –
PLTR icon
567
Palantir
PLTR
$413B
$98K ﹤0.01%
10,753
+6,653
+162% +$65.8K
CAG icon
568
Conagra Brands
CAG
$7.23B
$97K ﹤0.01%
2,848
-131
-4% -$4.46K
ROK icon
569
Rockwell Automation
ROK
$49B
$96K ﹤0.01%
480
+247
+106% +$55.8K
BSX icon
570
Boston Scientific
BSX
$71.5B
$95K ﹤0.01%
2,539
-84
-3% -$3.42K
CC icon
571
Chemours
CC
$2.37B
$95K ﹤0.01%
2,960
– –
BNDX icon
572
Vanguard Total International Bond ETF
BNDX
$82.2B
$94K ﹤0.01%
1,906
+1,757
+1,179% +$88.6K
FMX icon
573
Fomento Económico Mexicano
FMX
$41.7B
$94K ﹤0.01%
1,400
– –
PAVE icon
574
Global X US Infrastructure Development ETF
PAVE
$15.2B
$94K ﹤0.01%
4,110
-147
-3% -$3.76K
AAP icon
575
Advance Auto Parts
AAP
$3.49B
$93K ﹤0.01%
536
+122
+29% +$24.2K
21 22
23
24 25

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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.