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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
HD icon
51
Home Depot
HD
$349B
$11M 0.45%
40,065
+1,074
+3% +$317K
ACN icon
52
Accenture
ACN
$105B
$10.9M 0.45%
39,418
+2,641
+7% +$794K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.7M 0.44%
60,883
+898
+1% +$173K
ABBV icon
54
AbbVie
ABBV
$431B
$10.7M 0.44%
69,927
-1,214
-2% -$186K
VLO icon
55
Valero Energy
VLO
$87.2B
$10.5M 0.44%
99,252
+4,070
+4% +$482K
LIN icon
56
Linde
LIN
$226B
$10.5M 0.43%
36,371
+2,095
+6% +$654K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$10.4M 0.43%
208,615
+190
+0.1% +$10.2K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$10.3M 0.42%
63,721
+4,170
+7% +$804K
SBUX icon
59
Starbucks
SBUX
$120B
$10.1M 0.42%
132,756
+2,117
+2% +$163K
AVGO icon
60
Broadcom
AVGO
$2T
$9.84M 0.41%
202,480
+11,400
+6% +$640K
XOM icon
61
ExxonMobil
XOM
$642B
$9.73M 0.4%
113,580
-154
-0.1% -$13.9K
GS icon
62
Goldman Sachs
GS
$301B
$9.62M 0.4%
32,377
+2,693
+9% +$838K
BX icon
63
Blackstone
BX
$107B
$9.57M 0.4%
104,930
+6,151
+6% +$664K
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$9.46M 0.39%
152,364
+2,057
+1% +$130K
EOG icon
65
EOG Resources
EOG
$71.4B
$9.36M 0.39%
84,757
+5,148
+6% +$639K
MPWR icon
66
Monolithic Power Systems
MPWR
$66.8B
$9.34M 0.39%
24,325
+1,936
+9% +$818K
MMM icon
67
3M
MMM
$93.2B
$9.32M 0.38%
86,177
+1,664
+2% +$201K
INTC icon
68
Intel
INTC
$503B
$9.27M 0.38%
247,807
+2,080
+0.8% +$90K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54B
$8.7M 0.36%
50,481
+3,319
+7% +$623K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$8.69M 0.36%
28,230
+1,755
+7% +$574K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.4B
$8.59M 0.35%
137,397
+2,641
+2% +$180K
ADBE icon
72
Adobe
ADBE
$103B
$8.32M 0.34%
22,736
+1,198
+6% +$488K
VZ icon
73
Verizon
VZ
$195B
$8.32M 0.34%
163,994
+5,397
+3% +$273K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.24M 0.34%
39,925
-220
-0.5% -$49.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$7.69M 0.32%
99,923
-1,536
-2% -$117K
1 2
3
4 5

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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.