We are live on ! Find out more
WTC

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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$2.47M 0.1%
45,204
+11,192
+33% +$672K
DEO icon
177
Diageo
DEO
$51.6B
$2.45M 0.1%
14,072
-1,578
-10% -$300K
BAB icon
178
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.45M 0.1%
88,299
+169
+0.2% +$4.72K
FICO icon
179
Fair Isaac
FICO
$22.3B
$2.39M 0.1%
5,953
+505
+9% +$199K
SPHY icon
180
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.38M 0.1%
+106,145
New +$2.52M
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.35M 0.1%
24,857
-100
-0.4% -$10.2K
BLD
182
DELISTED
TopBuild
BLD
$2.32M 0.1%
13,902
+1,183
+9% +$216K
POOL icon
183
Pool Corp
POOL
$7.31B
$2.32M 0.1%
6,615
+6,582
+19,945% +$2.61M
T icon
184
AT&T
T
$162B
$2.32M 0.1%
110,628
-54,762
-33% -$1.09M
NEE icon
185
NextEra Energy
NEE
$176B
$2.29M 0.09%
29,592
+12
+0% +$914
CL icon
186
Colgate-Palmolive
CL
$74.1B
$2.18M 0.09%
27,212
+931
+4% +$72.8K
PLD icon
187
Prologis
PLD
$132B
$2.18M 0.09%
18,507
-6
-0% -$829
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.17M 0.09%
47,361
+7,578
+19% +$350K
JJSF icon
189
J&J Snack Foods
JJSF
$1.71B
$2.14M 0.09%
15,337
+1,313
+9% +$180K
OTTR icon
190
Otter Tail
OTTR
$3.91B
$2.13M 0.09%
31,715
+2,682
+9% +$170K
GLD icon
191
SPDR Gold Trust
GLD
$138B
$2.11M 0.09%
12,535
+1,432
+13% +$250K
LLY icon
192
Eli Lilly
LLY
$1.06T
$2.06M 0.08%
6,338
+487
+8% +$146K
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.05M 0.08%
25,431
+86
+0.3% +$7.55K
CW icon
194
Curtiss-Wright
CW
$26.4B
$2.05M 0.08%
15,532
+1,383
+10% +$196K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.03M 0.08%
19,940
+63
+0.3% +$7.04K
SII
196
Sprott
SII
$2.89B
$2.03M 0.08%
58,480
– –
MRCY icon
197
Mercury Systems
MRCY
$6.53B
$2.02M 0.08%
31,440
+2,650
+9% +$158K
POR icon
198
Portland General Electric
POR
$5.71B
$2.01M 0.08%
41,511
+3,470
+9% +$173K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2M 0.08%
67,224
+33,303
+98% +$995K
SNV
200
DELISTED
Synovus
SNV
$1.98M 0.08%
54,961
+4,615
+9% +$191K
6 7
8
9 10

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.