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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
-5.23%
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
$2.35B
AUM Growth
-$76.7M
Cap. Flow
+$74.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
29.1%
Holding
1,200
New
43
Increased
323
Reduced
248
Closed
83

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$7.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.22M
5
NVO
Novo Nordisk
NVO
+$3.16M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.77M
2
SBUX icon
Starbucks
SBUX
+$6.67M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.19M
4
SNV
Synovus
SNV
+$2.03M
5
BOH icon
Bank of Hawaii
BOH
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 9.94%
3 Financials 9.56%
4 Consumer Discretionary 7.59%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$117B
$1.52M 0.06%
30,885
+1,250
+4% +$67.7K
RPM icon
227
RPM International
RPM
$15B
$1.51M 0.06%
18,132
+1,341
+8% +$119K
GWRE icon
228
Guidewire Software
GWRE
$14.2B
$1.48M 0.06%
24,091
+1,808
+8% +$131K
DG icon
229
Dollar General
DG
$27.9B
$1.46M 0.06%
6,082
+518
+9% +$128K
KMB icon
230
Kimberly-Clark
KMB
$36.5B
$1.44M 0.06%
12,816
+54
+0.4% +$7.02K
AMAT icon
231
Applied Materials
AMAT
$428B
$1.44M 0.06%
17,562
+408
+2% +$39.3K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.6B
$1.43M 0.06%
8,374
-72
-0.9% -$12.8K
DDOG icon
233
Datadog
DDOG
$84B
$1.41M 0.06%
+15,860
New +$1.6M
NUMG icon
234
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.4M 0.06%
42,595
+13,034
+44% +$481K
APD icon
235
Air Products & Chemicals
APD
$67.6B
$1.39M 0.06%
5,991
-72
-1% -$17.8K
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.39M 0.06%
27,877
+15,013
+117% +$751K
MCO icon
237
Moody's
MCO
$82.7B
$1.39M 0.06%
5,718
+541
+10% +$157K
SJM icon
238
J.M. Smucker
SJM
$12.8B
$1.37M 0.06%
10,000
+9,999
+999,900% +$1.36M
VEEV icon
239
Veeva Systems
VEEV
$37.4B
$1.37M 0.06%
8,331
– –
PNC icon
240
PNC Financial Services
PNC
$101B
$1.37M 0.06%
9,150
+20
+0.2% +$3.24K
COP icon
241
ConocoPhillips
COP
$141B
$1.36M 0.06%
13,318
+2,834
+27% +$283K
UL icon
242
Unilever
UL
$136B
$1.36M 0.06%
27,525
+5,055
+22% +$264K
MDT icon
243
Medtronic
MDT
$112B
$1.36M 0.06%
16,815
+61
+0.4% +$5.48K
CI icon
244
Cigna
CI
$74.6B
$1.31M 0.06%
4,726
-278
-6% -$78.2K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.31M 0.06%
13,774
+22
+0.2% +$2.29K
LMT icon
246
Lockheed Martin
LMT
$136B
$1.3M 0.06%
3,363
+7
+0.2% +$2.92K
WFC icon
247
Wells Fargo
WFC
$264B
$1.3M 0.06%
32,285
-76
-0.2% -$3.27K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.29M 0.06%
7,192
-1,137
-14% -$227K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.27M 0.05%
90,342
+10,509
+13% +$165K
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$1.27M 0.05%
19,950
+2,201
+12% +$161K
8 9
10
11 12

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WhitTier Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, WhitTier Trust Company held 1,200 positions worth $2.35B, down 3.2% from $2.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WhitTier Trust Company deployed $74.8M of net new capital in Q3 2022, opening 43 new positions and adding to 323 existing holdings. Its largest new stake was Datadog: 15,860 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.77M trimmed.

  • WhitTier Trust Company's largest Q3 2022 buy was Datadog: 15,860 shares worth $1.41M.
  • WhitTier Trust Company added most to Chipotle Mexican Grill in Q3 2022, an estimated $7.9M increase.
  • WhitTier Trust Company's biggest Q3 2022 reduction was iShares Biotechnology ETF, cutting an estimated $6.77M.
  • WhitTier Trust Company fully exited iShares MBS ETF in Q3 2022, selling an estimated $693K.
  • WhitTier Trust Company's ten largest holdings make up 29% of its $2.35B portfolio in Q3 2022.
  • WhitTier Trust Company opened 43 new positions and closed 83 in Q3 2022.
  • WhitTier Trust Company's portfolio value fell 3.2% quarter-over-quarter to $2.35B.

Based on WhitTier Trust Company's 13F filing for Q3 2022, filed 21 Oct 2022.