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
SUI icon
201
Sun Communities
SUI
$14.7B
$1.97M 0.08%
12,365
+965
+8% +$162K
GNTX icon
202
Gentex
GNTX
$4.96B
$1.94M 0.08%
69,384
+5,821
+9% +$169K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.34B
$1.92M 0.08%
13,234
+1,131
+9% +$192K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.91M 0.08%
37,753
-1,691
-4% -$86.1K
SBNY
205
DELISTED
Signature Bank
SBNY
$1.9M 0.08%
10,622
+736
+7% +$165K
CHKP icon
206
Check Point Software Technologies
CHKP
$12.8B
$1.88M 0.08%
15,455
-515
-3% -$66.1K
GIS icon
207
General Mills
GIS
$19.3B
$1.86M 0.08%
24,673
+432
+2% +$30.3K
BAC icon
208
Bank of America
BAC
$441B
$1.84M 0.08%
59,285
+2,139
+4% +$77K
TSM icon
209
TSMC
TSM
$2.17T
$1.84M 0.08%
22,566
+698
+3% +$64.5K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$105B
$1.84M 0.08%
77,103
+31,392
+69% +$799K
CRL icon
211
Charles River Laboratories
CRL
$12.7B
$1.83M 0.08%
8,535
+602
+8% +$147K
BOH icon
212
Bank of Hawaii
BOH
$3.12B
$1.81M 0.07%
24,377
+1,901
+8% +$146K
BIIB icon
213
Biogen
BIIB
$30.5B
$1.77M 0.07%
8,702
+93
+1% +$19K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.76M 0.07%
27,285
– –
SYK icon
215
Stryker
SYK
$129B
$1.73M 0.07%
8,695
+302
+4% +$70.9K
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$1.73M 0.07%
12,762
+76
+0.6% +$10K
FTNT icon
217
Fortinet
FTNT
$117B
$1.68M 0.07%
29,635
– –
ISRG icon
218
Intuitive Surgical
ISRG
$132B
$1.67M 0.07%
8,311
– –
BRO icon
219
Brown & Brown
BRO
$23.8B
$1.66M 0.07%
28,398
+2,251
+9% +$138K
VEEV icon
220
Veeva Systems
VEEV
$35.4B
$1.65M 0.07%
8,331
– –
FOXF icon
221
Fox Factory Holding Corp
FOXF
$791M
$1.62M 0.07%
20,165
+1,685
+9% +$142K
TGT icon
222
Target
TGT
$66.8B
$1.59M 0.07%
11,287
+1
+0% +$192
GWRE icon
223
Guidewire Software
GWRE
$13.3B
$1.58M 0.07%
22,283
+1,883
+9% +$154K
H icon
224
Hyatt Hotels
H
$16.9B
$1.57M 0.07%
+21,309
New +$1.85M
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.57M 0.06%
8,329
+3,293
+65% +$677K
7 8
9
10 11

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.