WhitTier Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$6.64M |
| 3 |
Apple
AAPL
|
+$5.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.16M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.91M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.26M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.16M |
| 4 |
Malibu Boats
MBUU
|
+$2.34M |
| 5 |
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% |
Similar funds
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.