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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
SONY icon
301
Sony
SONY
$138B
$727K 0.03%
56,770
-905
-2% -$14.5K
AMX icon
302
America Movil
AMX
$71.2B
$721K 0.03%
43,814
+13,926
+47% +$255K
CABO icon
303
Cable One
CABO
$212M
$721K 0.03%
845
+64
+8% +$79K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.6B
$718K 0.03%
6,703
– –
PKW icon
305
Invesco BuyBack Achievers ETF
PKW
$1.76B
$713K 0.03%
9,600
– –
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$708K 0.03%
14,725
-4,742
-24% -$235K
ALL icon
307
Allstate
ALL
$67.5B
$702K 0.03%
5,637
– –
OSK icon
308
Oshkosh
OSK
$9.59B
$700K 0.03%
9,955
+742
+8% +$60.3K
KLAC icon
309
KLA
KLAC
$259B
$695K 0.03%
22,950
+10,240
+81% +$355K
BAX icon
310
Baxter International
BAX
$14.2B
$694K 0.03%
12,881
+10,862
+538% +$654K
SLV icon
311
iShares Silver Trust
SLV
$30.7B
$692K 0.03%
39,550
-150
-0.4% -$2.66K
COIN icon
312
Coinbase
COIN
$40.5B
$676K 0.03%
10,475
-3,856
-27% -$269K
ICHR icon
313
Ichor Holdings
ICHR
$2.56B
$669K 0.03%
27,631
+2,048
+8% +$60.6K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.3B
$661K 0.03%
20,860
-749
-3% -$25.1K
MET icon
315
MetLife
MET
$62.1B
$627K 0.03%
10,307
-828
-7% -$52.9K
WTRG icon
316
Essential Utilities
WTRG
$11.4B
$620K 0.03%
14,995
– –
ZTS icon
317
Zoetis
ZTS
$30B
$603K 0.03%
4,067
+318
+8% +$53.1K
PYPL icon
318
PayPal
PYPL
$50.5B
$600K 0.03%
6,981
-745
-10% -$66.1K
SI
319
DELISTED
Silvergate Capital Corporation
SI
$589K 0.03%
7,807
+557
+8% +$47.4K
USB icon
320
US Bancorp
USB
$99.6B
$584K 0.02%
14,495
-248
-2% -$11.5K
AMD icon
321
Advanced Micro Devices
AMD
$789B
$571K 0.02%
9,011
-1,784
-17% -$152K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$570K 0.02%
5,614
– –
DTD icon
323
WisdomTree US Total Dividend Fund
DTD
$1.69B
$568K 0.02%
10,467
– –
IVE icon
324
iShares S&P 500 Value ETF
IVE
$49.8B
$568K 0.02%
4,423
– –
TDG icon
325
TransDigm Group
TDG
$67.7B
$551K 0.02%
1,050
+245
+30% +$146K
11 12
13
14 15

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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.