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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
+398.3%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$152M 6.29%
593,162
+11,025
+2% +$2.99M
AAPL icon
2
Apple
AAPL
$4.9T
$143M 5.9%
1,045,467
+38,732
+4% +$5.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$101M 4.19%
268,974
+22,651
+9% +$9.28M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$60.4M 2.49%
552,340
+28,220
+5% +$3.33M
AMZN icon
5
Amazon
AMZN
$2.53T
$53.4M 2.2%
502,321
+17,021
+4% +$2.13M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44.4M 1.83%
905,413
+94,237
+12% +$4.87M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$44.3M 1.83%
116,854
+2,231
+2% +$918K
V icon
8
Visa
V
$673B
$41.1M 1.7%
208,749
+16,229
+8% +$3.35M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$34.9M 1.44%
196,768
+6,359
+3% +$1.13M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.7M 1.43%
832,809
-13,869
-2% -$599K
JPM icon
11
JPMorgan Chase
JPM
$933B
$34M 1.4%
302,211
+11,414
+4% +$1.41M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.7M 1.35%
802,807
+11,044
+1% +$491K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.7M 1.27%
678,550
+33,810
+5% +$1.67M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.9M 1.15%
67,389
-115
-0.2% -$51.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.8M 1.1%
98,075
+3,121
+3% +$979K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$24M 0.99%
141,772
+7,726
+6% +$1.42M
NVDA icon
17
NVIDIA
NVDA
$4.72T
$23.2M 0.96%
1,533,150
+82,600
+6% +$1.56M
PEP icon
18
PepsiCo
PEP
$191B
$22.5M 0.93%
135,033
+2,591
+2% +$436K
CVX icon
19
Chevron
CVX
$383B
$22.1M 0.91%
152,446
+7,777
+5% +$1.29M
UNH icon
20
UnitedHealth
UNH
$383B
$21.5M 0.89%
41,809
+2,955
+8% +$1.48M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$20.9M 0.86%
100,839
– –
ABT icon
22
Abbott
ABT
$183B
$20.5M 0.84%
188,436
+5,614
+3% +$638K
NKE icon
23
Nike
NKE
$62.7B
$20.3M 0.84%
198,347
+11,310
+6% +$1.34M
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$20.2M 0.83%
71,953
-951
-1% -$295K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$20M 0.82%
339,565
+27,484
+9% +$1.76M
1
2 3 4 5

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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.