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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
TER icon
676
Teradyne
TER
$59.3B
$50K ﹤0.01%
556
+183
+49% +$19K
FIW icon
677
First Trust Water ETF
FIW
$1.94B
$49K ﹤0.01%
687
– –
HII icon
678
Huntington Ingalls Industries
HII
$12.8B
$49K ﹤0.01%
224
– –
EFX icon
679
Equifax
EFX
$21.4B
$48K ﹤0.01%
260
+88
+51% +$17.6K
GRMN
680
Garmin
GRMN
$60B
$48K ﹤0.01%
486
+71
+17% +$7.48K
IP icon
681
International Paper
IP
$22B
$48K ﹤0.01%
1,154
+10
+0.9% +$464
SPSM icon
682
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$48K ﹤0.01%
+1,345
New +$52.2K
CHRW icon
683
C.H. Robinson
CHRW
$17.5B
$47K ﹤0.01%
460
+5
+1% +$522
CRWD icon
684
CrowdStrike
CRWD
$218B
$47K ﹤0.01%
1,120
+332
+42% +$15K
LYG icon
685
Lloyds Banking Group
LYG
$91.3B
$47K ﹤0.01%
23,391
– –
VVV icon
686
Valvoline
VVV
$4.51B
$47K ﹤0.01%
1,647
– –
CCEP icon
687
Coca-Cola Europacific Partners
CCEP
$47.9B
$46K ﹤0.01%
892
+223
+33% +$11.4K
IYR icon
688
iShares US Real Estate ETF
IYR
$4.65B
$46K ﹤0.01%
500
– –
SIRI icon
689
SiriusXM
SIRI
$10.1B
$46K ﹤0.01%
744
– –
XLB icon
690
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$46K ﹤0.01%
1,250
– –
NUE icon
691
Nucor
NUE
$62.1B
$45K ﹤0.01%
433
+85
+24% +$11.5K
IEX icon
692
IDEX
IEX
$17.3B
$44K ﹤0.01%
245
-35
-13% -$6.59K
PLNT icon
693
Planet Fitness
PLNT
$3.78B
$44K ﹤0.01%
648
– –
SAN icon
694
Banco Santander
SAN
$210B
$44K ﹤0.01%
15,940
– –
VTWO icon
695
Vanguard Russell 2000 ETF
VTWO
$17.9B
$44K ﹤0.01%
645
– –
DFS
696
DELISTED
Discover Financial Services
DFS
$43K ﹤0.01%
457
+115
+34% +$12.3K
IVOL icon
697
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$43K ﹤0.01%
1,700
– –
CXSE icon
698
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$42K ﹤0.01%
980
– –
EVN
699
Eaton Vance Municipal Income Trust
EVN
$426M
$42K ﹤0.01%
3,800
-45,656
-92% -$512K
SCHH icon
700
Schwab US REIT ETF
SCHH
$11.4B
$42K ﹤0.01%
2,000
– –
26 27
28
29 30

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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.