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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
PHYS icon
326
Sprott Physical Gold
PHYS
$15.7B
$538K 0.02%
42,033
– –
CDNS icon
327
Cadence Design Systems
CDNS
$93.4B
$528K 0.02%
3,231
+42
+1% +$7.22K
AME icon
328
Ametek
AME
$58.2B
$525K 0.02%
4,625
+2,575
+126% +$309K
UHS icon
329
Universal Health Services
UHS
$10.5B
$525K 0.02%
5,950
– –
BCE icon
330
BCE
BCE
$21.2B
$519K 0.02%
12,375
-250
-2% -$12.1K
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$519K 0.02%
4,542
+211
+5% +$25K
LIT icon
332
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$518K 0.02%
7,839
– –
HLT icon
333
Hilton Worldwide
HLT
$71.5B
$515K 0.02%
4,268
+3,236
+314% +$409K
AZN icon
334
AstraZeneca
AZN
$250B
$513K 0.02%
4,675
+1,673
+56% +$212K
RGA icon
335
Reinsurance Group of America
RGA
$16.1B
$511K 0.02%
4,065
– –
BP icon
336
BP
BP
$107B
$508K 0.02%
17,793
-123
-0.7% -$3.66K
VGT icon
337
Vanguard Information Technology ETF
VGT
$149B
$499K 0.02%
12,976
+6,296
+94% +$277K
AFL icon
338
Aflac
AFL
$62.6B
$494K 0.02%
8,780
-66
-0.7% -$3.88K
TXT icon
339
Textron
TXT
$15.4B
$487K 0.02%
8,356
– –
HELE icon
340
Helen of Troy
HELE
$693M
$482K 0.02%
4,999
+363
+8% +$46.6K
GEM icon
341
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$475K 0.02%
18,378
+499
+3% +$14.4K
TEL icon
342
TE Connectivity
TEL
$62.6B
$475K 0.02%
4,304
-46
-1% -$5.72K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$459K 0.02%
4,369
+1,277
+41% +$145K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$454K 0.02%
2,096
+396
+23% +$90.5K
SYY icon
345
Sysco
SYY
$40.3B
$452K 0.02%
6,399
– –
FTAI icon
346
FTAI Aviation
FTAI
$22.2B
$451K 0.02%
30,062
-5,141
-15% -$88.7K
DUK icon
347
Duke Energy
DUK
$97.3B
$447K 0.02%
4,803
– –
CII icon
348
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$446K 0.02%
27,140
– –
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$445K 0.02%
6,727
– –
BN icon
350
Brookfield
BN
$108B
$442K 0.02%
20,039
-795
-4% -$20.6K
12 13
14
15 16

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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.