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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
SPSC icon
251
SPS Commerce
SPSC
$2.64B
$1.27M 0.05%
10,244
+747
+8% +$90.6K
CB icon
252
Chubb
CB
$135B
$1.25M 0.05%
6,844
+839
+14% +$159K
DOW icon
253
Dow Inc
DOW
$21.2B
$1.24M 0.05%
28,156
-536
-2% -$27.2K
NOC icon
254
Northrop Grumman
NOC
$81.2B
$1.23M 0.05%
2,609
+1,020
+64% +$486K
UBER icon
255
Uber
UBER
$153B
$1.2M 0.05%
45,349
+4,108
+10% +$113K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.2M 0.05%
14,530
-300
-2% -$27.8K
HSY icon
257
Hershey
HSY
$36.6B
$1.17M 0.05%
5,326
– –
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.05%
11,422
– –
MA icon
259
Mastercard
MA
$493B
$1.11M 0.05%
3,915
+205
+6% +$68K
CTVA icon
260
Corteva
CTVA
$51.3B
$1.1M 0.05%
19,335
-13
-0.1% -$758
RNR icon
261
RenaissanceRe
RNR
$13.4B
$1.09M 0.05%
7,759
+562
+8% +$78K
MCHP icon
262
Microchip Technology
MCHP
$46B
$1.08M 0.05%
17,732
– –
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.07M 0.05%
10,484
+7,629
+267% +$801K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.05%
17,950
– –
DINO icon
265
HF Sinclair
DINO
$14.5B
$1.03M 0.04%
+19,081
New +$943K
TROW icon
266
T. Rowe Price
TROW
$24.3B
$1.03M 0.04%
9,779
-11
-0.1% -$1.31K
SYF icon
267
Synchrony
SYF
$25.6B
$1.03M 0.04%
36,397
-575
-2% -$18.6K
HLI icon
268
Houlihan Lokey
HLI
$9.02B
$1.02M 0.04%
13,579
+1,009
+8% +$81.8K
APPS icon
269
Digital Turbine
APPS
$1.74B
$1.02M 0.04%
70,979
+6,294
+10% +$120K
SHEL icon
270
Shell
SHEL
$245B
$1.01M 0.04%
20,253
+331
+2% +$17.1K
PFFD icon
271
Global X US Preferred ETF
PFFD
$2.17B
$985K 0.04%
48,013
+18,230
+61% +$394K
PANW icon
272
Palo Alto Networks
PANW
$297B
$976K 0.04%
11,918
-5,080
-30% -$440K
CNI icon
273
Canadian National Railway
CNI
$76.6B
$970K 0.04%
8,986
– –
XYZ
274
Block Inc
XYZ
$47.5B
$968K 0.04%
17,602
+783
+5% +$55.4K
WM icon
275
Waste Management
WM
$91B
$962K 0.04%
6,002
-70
-1% -$11.6K
9 10
11
12 13

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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.