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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
INMD icon
276
InMode
INMD
$880M
$953K 0.04%
32,739
+2,800
+9% +$86.8K
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$950K 0.04%
7,804
– –
HDV
278
iShares Core High Dividend ETF
HDV
$14.9B
$942K 0.04%
51,585
-4,100
-7% -$82.8K
GPC icon
279
Genuine Parts
GPC
$18.7B
$938K 0.04%
6,282
– –
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$885K 0.04%
13,217
+60
+0.5% +$4.5K
U icon
281
Unity
U
$18.9B
$885K 0.04%
27,779
-202
-0.7% -$8.31K
ROIC
282
DELISTED
Retail Opportunity Investments Corp.
ROIC
$885K 0.04%
64,283
+4,809
+8% +$79.4K
NUSC icon
283
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$881K 0.04%
27,466
+7,292
+36% +$257K
LRCX icon
284
Lam Research
LRCX
$390B
$851K 0.04%
23,260
+1,350
+6% +$60.1K
VXF icon
285
Vanguard Extended Market ETF
VXF
$31.7B
$845K 0.04%
6,647
-142
-2% -$20K
GLDM icon
286
SPDR Gold MiniShares Trust
GLDM
$29.5B
$841K 0.04%
25,500
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$835K 0.04%
6,558
– –
ATO icon
288
Atmos Energy
ATO
$28.8B
$806K 0.03%
7,914
– –
ATVI
289
DELISTED
Activision Blizzard
ATVI
$796K 0.03%
10,707
+467
+5% +$36.6K
WFC.PRL icon
290
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$773K 0.03%
642
– –
DD icon
291
DuPont de Nemours
DD
$19.2B
$759K 0.03%
11,993
– –
HES
292
DELISTED
Hess
HES
$759K 0.03%
6,962
-219
-3% -$24.3K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$105B
$752K 0.03%
33,966
-43,137
-56% -$1.05M
NXPI icon
294
NXP Semiconductors
NXPI
$60.4B
$744K 0.03%
5,043
+342
+7% +$57.3K
D icon
295
Dominion Energy
D
$59.3B
$740K 0.03%
10,706
-116
-1% -$9.36K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$740K 0.03%
10,390
-1,170
-10% -$91.5K
SRE icon
297
Sempra
SRE
$54.8B
$739K 0.03%
9,858
+1,308
+15% +$106K
MOAT icon
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$738K 0.03%
12,295
– –
VHT icon
299
Vanguard Health Care ETF
VHT
$18.6B
$736K 0.03%
3,290
+3,000
+1,034% +$716K
PAYX icon
300
Paychex
PAYX
$42.7B
$728K 0.03%
6,488
-81
-1% -$10K
10 11
12
13 14

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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.