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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
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$9.42B
$35K ﹤0.01%
70
– –
LPLA icon
727
LPL Financial
LPLA
$28.6B
$35K ﹤0.01%
190
+124
+188% +$23.5K
VCR icon
728
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$35K ﹤0.01%
156
+80
+105% +$20.9K
MTD icon
729
Mettler-Toledo International
MTD
$28.6B
$34K ﹤0.01%
30
– –
MTW icon
730
Manitowoc
MTW
$675M
$34K ﹤0.01%
3,275
– –
SPLK
731
DELISTED
Splunk Inc
SPLK
$34K ﹤0.01%
384
+197
+105% +$21.7K
BWA icon
732
BorgWarner
BWA
$13.9B
$33K ﹤0.01%
1,141
+5
+0.4% +$165
CF icon
733
CF Industries
CF
$17.3B
$33K ﹤0.01%
385
– –
HRL icon
734
Hormel Foods
HRL
$13.8B
$33K ﹤0.01%
692
+177
+34% +$8.83K
IDXX icon
735
Idexx Laboratories
IDXX
$46.2B
$33K ﹤0.01%
95
– –
KDP icon
736
Keurig Dr Pepper
KDP
$40.8B
$33K ﹤0.01%
939
– –
MOS icon
737
The Mosaic Company
MOS
$7.33B
$33K ﹤0.01%
694
+31
+5% +$1.9K
NI icon
738
NiSource
NI
$20.4B
$33K ﹤0.01%
+1,135
New +$34.4K
OMF icon
739
OneMain Financial
OMF
$7.47B
$33K ﹤0.01%
882
+10
+1% +$432
REGN icon
740
Regeneron Pharmaceuticals
REGN
$80.8B
$33K ﹤0.01%
55
– –
CPAY icon
741
Corpay
CPAY
$25.7B
$33K ﹤0.01%
153
-3
-2% -$714
LFUS icon
742
Littelfuse
LFUS
$11.6B
$32K ﹤0.01%
125
– –
LW icon
743
Lamb Weston
LW
$7.19B
$32K ﹤0.01%
444
– –
MAT icon
744
Mattel
MAT
$4.23B
$32K ﹤0.01%
1,419
– –
SXT icon
745
Sensient Technologies
SXT
$5.53B
$32K ﹤0.01%
400
– –
WPP icon
746
WPP
WPP
$5.94B
$32K ﹤0.01%
638
– –
E icon
747
ENI
E
$77.5B
$31K ﹤0.01%
1,303
– –
FDN icon
748
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$31K ﹤0.01%
245
-17
-6% -$2.54K
FITB
749
Fifth Third Bancorp
FITB
$51.8B
$31K ﹤0.01%
931
+13
+1% +$488
KTB icon
750
Kontoor Brands
KTB
$4.26B
$31K ﹤0.01%
928
– –
28 29
30
31 32

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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.