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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
CME icon
126
CME Group
CME
$95B
$4.23M 0.17%
20,688
+1,517
+8% +$322K
IBM icon
127
IBM
IBM
$220B
$4.17M 0.17%
29,504
+1,289
+5% +$174K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.16M 0.17%
213,148
+15,544
+8% +$332K
TDY icon
129
Teledyne Technologies
TDY
$31.9B
$4.12M 0.17%
10,988
+979
+10% +$408K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.99M 0.16%
40,288
-8,569
-18% -$854K
RLI icon
131
RLI Corp
RLI
$5.91B
$3.99M 0.16%
68,406
+5,770
+9% +$331K
STE icon
132
Steris
STE
$22.6B
$3.95M 0.16%
19,154
+1,726
+10% +$389K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.91M 0.16%
86,927
-4,904
-5% -$237K
MCK icon
134
McKesson
MCK
$102B
$3.9M 0.16%
11,949
-46
-0.4% -$14.7K
SSD icon
135
Simpson Manufacturing
SSD
$7.96B
$3.89M 0.16%
38,635
+3,400
+10% +$353K
BLDR icon
136
Builders FirstSource
BLDR
$7.8B
$3.88M 0.16%
72,356
-1,459
-2% -$89.5K
ORLY icon
137
O'Reilly Automotive
ORLY
$76.2B
$3.81M 0.16%
90,555
+4,710
+5% +$203K
GGG icon
138
Graco
GGG
$13.5B
$3.78M 0.16%
63,693
+4,540
+8% +$285K
MDB icon
139
MongoDB
MDB
$29.8B
$3.76M 0.16%
14,489
+1,203
+9% +$376K
TRV icon
140
Travelers Companies
TRV
$80.5B
$3.74M 0.15%
22,087
+1,632
+8% +$284K
KEYS icon
141
Keysight
KEYS
$57.6B
$3.67M 0.15%
26,599
+1,642
+7% +$234K
KMI icon
142
Kinder Morgan
KMI
$69.7B
$3.63M 0.15%
216,927
+13,291
+7% +$249K
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$4.71B
$3.46M 0.14%
58,950
+4,315
+8% +$218K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 0.14%
45,124
-2,923
-6% -$225K
EWBC icon
145
East-West Bancorp
EWBC
$18.1B
$3.38M 0.14%
52,224
+3,746
+8% +$269K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.36M 0.14%
45,291
-78,705
-63% -$5.91M
WDFC icon
147
WD-40
WDFC
$3.1B
$3.31M 0.14%
16,433
+1,405
+9% +$262K
SBI
148
Western Asset Intermediate Muni Fund
SBI
$107M
$3.29M 0.14%
408,715
-5,192
-1% -$42K
ADP icon
149
Automatic Data Processing
ADP
$109B
$3.27M 0.14%
15,585
+285
+2% +$62.5K
GILD icon
150
Gilead Sciences
GILD
$162B
$3.22M 0.13%
52,138
-1,954
-4% -$121K
4 5
6
7 8

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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.