We are live on ! Find out more
WTC

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
JNK icon
651
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$57K ﹤0.01%
633
– –
SLY
652
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$57K ﹤0.01%
715
– –
AON icon
653
Aon
AON
$76B
$56K ﹤0.01%
209
+4
+2% +$1.15K
EXC icon
654
Exelon
EXC
$47B
$56K ﹤0.01%
1,241
-41
-3% -$1.93K
IR icon
655
Ingersoll Rand
IR
$33.7B
$56K ﹤0.01%
1,322
– –
CNC icon
656
Centene
CNC
$32.5B
$55K ﹤0.01%
+653
New +$54.2K
GM icon
657
General Motors
GM
$76.8B
$55K ﹤0.01%
1,722
+453
+36% +$17K
TAK icon
658
Takeda Pharmaceutical
TAK
$55.7B
$55K ﹤0.01%
3,936
+80
+2% +$1.14K
TEAM icon
659
Atlassian
TEAM
$37.8B
$55K ﹤0.01%
295
+89
+43% +$19K
FINX icon
660
Global X FinTech ETF
FINX
$170M
$54K ﹤0.01%
+2,513
New +$64.3K
PNR icon
661
Pentair
PNR
$11B
$54K ﹤0.01%
1,170
-220
-16% -$11K
WTFC icon
662
Wintrust Financial
WTFC
$10.7B
$54K ﹤0.01%
677
– –
KEY icon
663
KeyCorp
KEY
$24.4B
$53K ﹤0.01%
3,082
+32
+1% +$619
RACE icon
664
Ferrari
RACE
$72.5B
$52K ﹤0.01%
281
+198
+239% +$39.4K
ROP icon
665
Roper Technologies
ROP
$39.8B
$52K ﹤0.01%
131
+1
+0.8% +$435
ETR icon
666
Entergy
ETR
$50B
$51K ﹤0.01%
904
+6
+0.7% +$353
HMC icon
667
Honda
HMC
$41.3B
$51K ﹤0.01%
2,109
– –
KKR icon
668
KKR & Co
KKR
$92.3B
$51K ﹤0.01%
1,100
– –
PCG icon
669
PG&E
PCG
$38.5B
$51K ﹤0.01%
+5,109
New +$60.1K
ACGL icon
670
Arch Capital
ACGL
$33.6B
$50K ﹤0.01%
1,106
– –
BABA icon
671
Alibaba
BABA
$308B
$50K ﹤0.01%
432
-184
-30% -$18K
CINF icon
672
Cincinnati Financial
CINF
$27.1B
$50K ﹤0.01%
424
-3
-0.7% -$381
COF icon
673
Capital One
COF
$134B
$50K ﹤0.01%
478
+245
+105% +$30K
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$50K ﹤0.01%
582
+499
+601% +$45.1K
SOCL icon
675
Global X Social Media ETF
SOCL
$93.4M
$50K ﹤0.01%
1,500
– –
25 26
27
28 29

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.