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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
APTV icon
101
Aptiv
APTV
$9.61B
$5.78M 0.24%
64,839
+4,259
+7% +$435K
SPGI icon
102
S&P Global
SPGI
$119B
$5.77M 0.24%
17,123
+1,190
+7% +$424K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.76M 0.24%
48,522
+6,318
+15% +$788K
ORCL icon
104
Oracle
ORCL
$413B
$5.58M 0.23%
79,947
-3,225
-4% -$236K
JKHY icon
105
Jack Henry & Associates
JKHY
$11.2B
$5.57M 0.23%
30,919
+2,687
+10% +$503K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.54M 0.23%
38,596
+4,733
+14% +$720K
WMT icon
107
Walmart Inc
WMT
$892B
$5.51M 0.23%
136,068
+3,597
+3% +$166K
AXP icon
108
American Express
AXP
$231B
$5.27M 0.22%
38,003
+871
+2% +$144K
AWK icon
109
American Water Works
AWK
$26.8B
$5.15M 0.21%
34,630
-643
-2% -$98K
CPRT icon
110
Copart
CPRT
$26.9B
$5.15M 0.21%
189,476
+16,488
+10% +$469K
INTU icon
111
Intuit
INTU
$88.1B
$5.06M 0.21%
13,134
+787
+6% +$326K
AES icon
112
AES
AES
$10.5B
$5.06M 0.21%
240,797
+15,468
+7% +$338K
RBC icon
113
RBC Bearings
RBC
$17.9B
$5.05M 0.21%
27,327
+2,339
+9% +$415K
AMGN icon
114
Amgen
AMGN
$219B
$4.89M 0.2%
20,122
+39
+0.2% +$9.56K
BA icon
115
Boeing
BA
$184B
$4.84M 0.2%
35,376
-259
-0.7% -$38.2K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.82M 0.2%
96,502
+96,002
+19,200% +$4.81M
WST icon
117
West Pharmaceutical
WST
$24.5B
$4.78M 0.2%
15,821
+1,423
+10% +$463K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$4.76M 0.2%
12,041
+989
+9% +$466K
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.74M 0.2%
72,552
+7,530
+12% +$477K
EMR icon
120
Emerson Electric
EMR
$87.5B
$4.74M 0.2%
59,545
-550
-0.9% -$48.5K
DPZ icon
121
Domino's
DPZ
$11.9B
$4.72M 0.19%
12,107
+1,034
+9% +$382K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.58M 0.19%
219,252
+27,852
+15% +$643K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.35M 0.18%
133,217
+133,187
+443,957% +$4.4M
UNP icon
124
Union Pacific
UNP
$175B
$4.28M 0.18%
20,060
+25
+0.1% +$5.69K
ABNB icon
125
Airbnb
ABNB
$90B
$4.25M 0.18%
47,692
+3,201
+7% +$417K
3 4
5
6 7

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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.