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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
PJP icon
401
Invesco Pharmaceuticals ETF
PJP
$498M
$294K 0.01%
4,130
– –
WAB icon
402
Wabtec
WAB
$49.3B
$294K 0.01%
3,613
-118
-3% -$10.4K
PHO icon
403
Invesco Water Resources ETF
PHO
$2.09B
$291K 0.01%
6,350
– –
BNY
404
Bank of New York Mellon
BNY
$107B
$289K 0.01%
7,500
– –
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.01%
9,211
-3
-0% -$111
BEN icon
406
Franklin Resources
BEN
$17.2B
$286K 0.01%
13,300
– –
DGS icon
407
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$284K 0.01%
7,120
+100
+1% +$4.42K
CTSH icon
408
Cognizant
CTSH
$26B
$283K 0.01%
4,927
-828
-14% -$54.2K
SCHF icon
409
Schwab International Equity ETF
SCHF
$68.7B
$282K 0.01%
20,016
-3,000
-13% -$47.1K
AMCR icon
410
Amcor
AMCR
$22.1B
$278K 0.01%
5,177
– –
HUM icon
411
Humana
HUM
$46.2B
$278K 0.01%
573
+59
+11% +$28.7K
SU icon
412
Suncor Energy
SU
$70.3B
$277K 0.01%
9,849
-46
-0.5% -$1.45K
FISV
413
Fiserv Inc
FISV
$27.9B
$275K 0.01%
2,938
-336
-10% -$34.2K
BKNG icon
414
Booking.com
BKNG
$161B
$273K 0.01%
4,150
-100
-2% -$7.51K
TD icon
415
Toronto Dominion Bank
TD
$200B
$270K 0.01%
4,403
– –
FIS icon
416
Fidelity National Information Services
FIS
$22.1B
$269K 0.01%
3,559
+1,676
+89% +$156K
SKYY icon
417
First Trust Cloud Computing ETF
SKYY
$3.12B
$265K 0.01%
4,400
– –
BOH icon
418
Bank of Hawaii
BOH
$3.13B
$264K 0.01%
3,468
-20,909
-86% -$1.64M
YUMC icon
419
Yum China
YUMC
$16.3B
$264K 0.01%
5,591
– –
EQIX icon
420
Equinix
EQIX
$103B
$263K 0.01%
463
+216
+87% +$141K
IXJ icon
421
iShares Global Healthcare ETF
IXJ
$4.19B
$263K 0.01%
3,485
– –
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.5B
$261K 0.01%
5,200
– –
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$260K 0.01%
1,812
– –
ADSK icon
424
Autodesk
ADSK
$52.6B
$255K 0.01%
1,367
– –
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$253K 0.01%
3,175
– –
15 16
17
18 19

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SDIC
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DWA
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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.