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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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$8.81B
| $76K | ﹤0.01% |
1,624
+8
| +0.5% | +$456 |
|
602
Bunge Global
BG
$20.8B
| $73K | ﹤0.01% |
800
-500
| -38% | -$55.5K |
|
603
CSX Corp
CSX
$93.1B
| $73K | ﹤0.01% |
2,508
+1,697
| +209% | +$55.3K |
|
604
Gen Digital
GEN
$17.5B
| $73K | ﹤0.01% |
3,321
+355
| +12% | +$8.73K |
|
605
Micron Technology
MU
$991B
| $73K | ﹤0.01% |
1,326
-19
| -1% | -$1.29K |
|
606
SLB Ltd
SLB
$75B
| $73K | ﹤0.01% |
2,052
+30
| +1% | +$1.25K |
|
607
Match Group
MTCH
$8.55B
| $72K | ﹤0.01% |
1,039
+82
| +9% | +$6.65K |
|
608
NetApp
NTAP
$37.2B
| $72K | ﹤0.01% |
1,099
-95
| -8% | -$6.83K |
|
609
DXC Technology
DXC
$1.73B
| $71K | ﹤0.01% |
2,341
-18
| -0.8% | -$559 |
|
610
Everest Group
EG
$14.4B
| $71K | ﹤0.01% |
255
| – | – |
|
611
AGCO
AGCO
$7.2B
| $70K | ﹤0.01% |
705
+146
| +26% | +$18.2K |
|
612
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $69K | ﹤0.01% |
1,450
-1,582
| -52% | -$81.6K |
|
613
California Water Service
CWT
$3.12B
| $69K | ﹤0.01% |
+1,243
| New | +$67K |
|
614
W.W. Grainger
GWW
$60.2B
| $69K | ﹤0.01% |
151
+65
| +76% | +$31.6K |
|
615
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $69K | ﹤0.01% |
3,550
| – | – |
|
616
Bio-Techne
TECH
$11.3B
| $69K | ﹤0.01% |
800
| – | – |
|
617
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $68K | ﹤0.01% |
+4,149
| New | +$71.8K |
|
|
K
618
DELISTED
Kellanova
K
| $68K | ﹤0.01% |
1,015
+3
| +0.3% | +$195 |
|
619
Regency Centers
REG
$14.1B
| $68K | ﹤0.01% |
1,142
| – | – |
|
620
Tradeweb Markets
TW
$21.6B
| $68K | ﹤0.01% |
1,000
| – | – |
|
621
Vanguard Health Care ETF
VHT
$18.6B
| $68K | ﹤0.01% |
290
| – | – |
|
|
LAC
622
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $68K | ﹤0.01% |
+3,381
| New | +$86.4K |
|
623
American Homes 4 Rent
AMH
$12.5B
| $67K | ﹤0.01% |
1,893
+721
| +62% | +$27.3K |
|
624
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $66K | ﹤0.01% |
2,058
-112
| -5% | -$3.8K |
|
625
Live Nation Entertainment
LYV
$42.1B
| $65K | ﹤0.01% |
786
+32
| +4% | +$3.08K |
|
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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.