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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
FRC
76
DELISTED
First Republic Bank
FRC
$7.69M 0.32%
53,305
+4,105
+8% +$615K
MRSH
77
Marsh
MRSH
$92.2B
$7.67M 0.32%
49,422
+3,521
+8% +$564K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$7.22M 0.3%
33,221
-179
-0.5% -$42.4K
CMCSA icon
79
Comcast
CMCSA
$89.3B
$7.22M 0.3%
183,951
+10,873
+6% +$466K
CSCO icon
80
Cisco
CSCO
$476B
$7.13M 0.29%
167,298
+2,194
+1% +$105K
BLK icon
81
Blackrock
BLK
$175B
$7.13M 0.29%
11,704
+417
+4% +$272K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
$7.12M 0.29%
66,904
+48,367
+261% +$5.16M
KO icon
83
Coca-Cola
KO
$374B
$6.95M 0.29%
110,421
+2,397
+2% +$152K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.53B
$6.85M 0.28%
58,208
+55,909
+2,432% +$6.64M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.82M 0.28%
170,113
-6,333
-4% -$266K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.78M 0.28%
46,766
+3,808
+9% +$596K
IQV icon
87
IQVIA
IQV
$38.3B
$6.7M 0.28%
30,874
+2,217
+8% +$481K
TFC icon
88
Truist Financial
TFC
$64.2B
$6.7M 0.28%
141,171
+9,347
+7% +$461K
FTV icon
89
Fortive
FTV
$18.4B
$6.67M 0.28%
162,895
+8,955
+6% +$396K
C icon
90
Citigroup
C
$224B
$6.67M 0.28%
145,046
+380
+0.3% +$19K
NOW icon
91
ServiceNow
NOW
$121B
$6.44M 0.27%
67,745
+3,410
+5% +$325K
TXN icon
92
Texas Instruments
TXN
$254B
$6.42M 0.27%
41,808
+3,024
+8% +$509K
CVS icon
93
CVS Health
CVS
$123B
$6.31M 0.26%
68,142
+3,784
+6% +$369K
CAT icon
94
Caterpillar
CAT
$395B
$6.08M 0.25%
34,027
+1,935
+6% +$408K
ASML icon
95
ASML
ASML
$655B
$6.02M 0.25%
12,648
+1,009
+9% +$563K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44B
$5.89M 0.24%
45,968
-2,202
-5% -$289K
EL icon
97
Estee Lauder
EL
$30.9B
$5.83M 0.24%
22,887
+6,204
+37% +$1.57M
CRM icon
98
Salesforce
CRM
$153B
$5.82M 0.24%
35,241
+1,224
+4% +$216K
URI icon
99
United Rentals
URI
$72.4B
$5.81M 0.24%
23,922
+1,664
+7% +$490K
LOW icon
100
Lowe's Companies
LOW
$122B
$5.78M 0.24%
33,078
+825
+3% +$159K
2 3
4
5 6

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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.