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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
TSLA icon
151
Tesla
TSLA
$1.26T
$3.2M 0.13%
14,238
+192
+1% +$52.4K
DE icon
152
Deere & Co
DE
$166B
$3.19M 0.13%
10,658
+62
+0.6% +$22.8K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.8B
$3.19M 0.13%
35,007
-1,187
-3% -$118K
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
$3.14M 0.13%
50,923
+3,838
+8% +$278K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$3.08M 0.13%
17,850
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.97M 0.12%
38,687
-8,079
-17% -$622K
QCOM icon
157
Qualcomm
QCOM
$168B
$2.95M 0.12%
23,073
+1,906
+9% +$259K
GE icon
158
GE Aerospace
GE
$389B
$2.92M 0.12%
73,674
-5
-0% -$242
BJ icon
159
BJs Wholesale Club
BJ
$12.4B
$2.89M 0.12%
+46,404
New +$2.92M
APH icon
160
Amphenol
APH
$210B
$2.86M 0.12%
88,742
+4,976
+6% +$173K
EQT icon
161
EQT Corp
EQT
$32.3B
$2.84M 0.12%
82,694
+6,977
+9% +$288K
ITW icon
162
Illinois Tool Works
ITW
$84.8B
$2.77M 0.11%
15,217
+656
+5% +$131K
BOOT icon
163
Boot Barn
BOOT
$4.97B
$2.77M 0.11%
40,148
-1,870
-4% -$160K
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.74M 0.11%
123,537
-32,478
-21% -$755K
IAU icon
165
iShares Gold Trust
IAU
$66B
$2.71M 0.11%
78,867
+10,030
+15% +$357K
GPK icon
166
Graphic Packaging
GPK
$3.51B
$2.69M 0.11%
131,507
+11,082
+9% +$234K
EXP icon
167
Eagle Materials
EXP
$6.48B
$2.68M 0.11%
24,345
+2,041
+9% +$251K
MO icon
168
Altria Group
MO
$113B
$2.62M 0.11%
62,737
+972
+2% +$50.3K
AEP icon
169
American Electric Power
AEP
$68.2B
$2.57M 0.11%
26,771
+1,148
+4% +$114K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 0.11%
25,233
-1,585
-6% -$163K
NVS icon
171
Novartis
NVS
$293B
$2.53M 0.1%
29,910
-781
-3% -$68.5K
SPG icon
172
Simon Property Group
SPG
$71.9B
$2.53M 0.1%
26,623
+1,292
+5% +$148K
AVTR icon
173
Avantor
AVTR
$8.91B
$2.53M 0.1%
81,244
+6,755
+9% +$211K
UPS icon
174
United Parcel Service
UPS
$87.7B
$2.5M 0.1%
13,721
+179
+1% +$32.6K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.5M 0.1%
79,517
+1,031
+1% +$35.6K
5 6
7
8 9

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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.