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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
NTR icon
376
Nutrien
NTR
$30.7B
$361K 0.02%
4,326
– –
O icon
377
Realty Income
O
$59.1B
$356K 0.02%
6,116
-29
-0.5% -$2K
CCI icon
378
Crown Castle
CCI
$32.2B
$355K 0.02%
2,453
+817
+50% +$140K
SDG icon
379
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$354K 0.02%
5,000
– –
FEI
380
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$352K 0.02%
+49,271
New +$392K
ECL icon
381
Ecolab
ECL
$79.9B
$351K 0.02%
2,430
– –
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$347K 0.01%
31,539
+5,775
+22% +$72K
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$347K 0.01%
5,996
+1,275
+27% +$74.6K
CHT icon
384
Chunghwa Telecom
CHT
$33B
$339K 0.01%
9,549
+241
+3% +$9.59K
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$338K 0.01%
2,794
+7
+0.3% +$902
VFC icon
386
VF Corp
VFC
$5.89B
$334K 0.01%
11,175
+1,258
+13% +$54.3K
GDDY icon
387
GoDaddy
GDDY
$11.5B
$327K 0.01%
+4,620
New +$348K
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
$324K 0.01%
2,368
+2,274
+2,419% +$370K
ICE icon
389
Intercontinental Exchange
ICE
$84.4B
$323K 0.01%
3,574
+3,255
+1,020% +$326K
JD icon
390
JD.com
JD
$44.5B
$322K 0.01%
6,403
– –
IYC icon
391
iShares US Consumer Discretionary ETF
IYC
$1.23B
$321K 0.01%
5,520
– –
SJNK icon
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$320K 0.01%
13,435
+5,000
+59% +$123K
STZ icon
393
Constellation Brands
STZ
$23.2B
$320K 0.01%
1,394
+281
+25% +$68.5K
WBD icon
394
Warner Bros
WBD
$67.1B
$319K 0.01%
27,733
-1,712
-6% -$23.3K
DFS
395
DELISTED
Discover Financial Services
DFS
$303K 0.01%
3,332
+2,875
+629% +$291K
ED icon
396
Consolidated Edison
ED
$39.9B
$298K 0.01%
3,474
+238
+7% +$23K
IDV icon
397
iShares International Select Dividend ETF
IDV
$8.51B
$298K 0.01%
13,250
– –
DFAC icon
398
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$297K 0.01%
13,338
+3,035
+29% +$74.5K
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$295K 0.01%
1,730
– –
ALC icon
400
Alcon
ALC
$35B
$294K 0.01%
5,059
-1,019
-17% -$70.7K
14 15
16
17 18

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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.