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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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$441K 0.02%
6,990
– –
ACWV icon
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$440K 0.02%
4,970
– –
IBB icon
353
iShares Biotechnology ETF
IBB
$9.71B
$436K 0.02%
3,727
-54,481
-94% -$6.77M
PCAR icon
354
PACCAR
PCAR
$70.1B
$432K 0.02%
7,743
-231
-3% -$13.4K
VUG icon
355
Vanguard Morningstar Growth ETF
VUG
$230B
$432K 0.02%
12,126
-20,796
-63% -$836K
LHX icon
356
L3Harris
LHX
$53.4B
$431K 0.02%
2,075
+10
+0.5% +$2.31K
ADI icon
357
Analog Devices
ADI
$190B
$419K 0.02%
3,009
-80
-3% -$12.7K
ZBH icon
358
Zimmer Biomet
ZBH
$18.4B
$416K 0.02%
3,979
+1,156
+41% +$127K
PSX icon
359
Phillips 66
PSX
$81.4B
$407K 0.02%
5,040
-36
-0.7% -$3.07K
IYH icon
360
iShares US Healthcare ETF
IYH
$3.71B
$398K 0.02%
7,875
– –
TTE icon
361
TotalEnergies
TTE
$190B
$389K 0.02%
8,351
-269
-3% -$13.5K
BHP icon
362
BHP
BHP
$230B
$387K 0.02%
7,735
+125
+2% +$6.62K
ITIC
363
Investors Title Co
ITIC
$547M
$385K 0.02%
2,730
-70
-3% -$10.5K
NUDM icon
364
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$385K 0.02%
17,241
+7,165
+71% +$179K
GDOT icon
365
Green Dot
GDOT
$745M
$384K 0.02%
20,237
-1,000
-5% -$23.1K
MELI icon
366
Mercado Libre
MELI
$92.3B
$384K 0.02%
464
+66
+17% +$56.7K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$381K 0.02%
4,856
– –
ANET icon
368
Arista Networks
ANET
$238B
$375K 0.02%
13,280
– –
MTB icon
369
M&T Bank
MTB
$36.2B
$372K 0.02%
2,112
+39
+2% +$6.9K
VRSN icon
370
VeriSign
VRSN
$26.6B
$369K 0.02%
2,123
+736
+53% +$136K
HUBB icon
371
Hubbell
HUBB
$27.2B
$367K 0.02%
1,646
– –
DLN icon
372
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$364K 0.02%
6,580
– –
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$30.2B
$364K 0.02%
9,438
– –
AON icon
374
Aon
AON
$76B
$362K 0.02%
1,352
+1,143
+547% +$323K
NFLX icon
375
Netflix
NFLX
$309B
$361K 0.02%
15,320
+5,410
+55% +$120K
13 14
15
16 17

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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.