We are live on ! Find out more
WTC

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
CP icon
426
Canadian Pacific Kansas City
CP
$80.5B
$252K 0.01%
3,780
-8
-0.2% -$604
LEG icon
427
Leggett & Platt
LEG
$1.31B
$252K 0.01%
7,598
– –
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$248K 0.01%
2,992
+57
+2% +$5.25K
FCX icon
429
Freeport-McMoran
FCX
$97.5B
$247K 0.01%
9,023
-316
-3% -$9.25K
HPQ icon
430
HP
HPQ
$27.5B
$245K 0.01%
9,855
– –
CCK icon
431
Crown Holdings
CCK
$13.1B
$244K 0.01%
3,007
-750
-20% -$69.9K
TSN icon
432
Tyson Foods
TSN
$20.4B
$243K 0.01%
3,687
+58
+2% +$4.59K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$126B
$243K 0.01%
838
+315
+60% +$90.6K
AJRD
434
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$243K 0.01%
6,066
– –
NAC icon
435
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$241K 0.01%
21,972
-4,654
-17% -$56.6K
RVTY icon
436
Revvity
RVTY
$12.8B
$241K 0.01%
2,000
-1
-0% -$141
INFY icon
437
Infosys
INFY
$50.7B
$239K 0.01%
14,107
– –
PRU icon
438
Prudential Financial
PRU
$41.8B
$239K 0.01%
2,782
– –
SPHY icon
439
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$239K 0.01%
10,955
-95,190
-90% -$2.19M
AMP icon
440
Ameriprise Financial
AMP
$48.8B
$235K 0.01%
935
– –
BEP icon
441
Brookfield Renewable
BEP
$9.96B
$235K 0.01%
7,500
– –
ENB icon
442
Enbridge
ENB
$112B
$235K 0.01%
6,338
-390
-6% -$16.4K
VRSK icon
443
Verisk Analytics
VRSK
$25B
$233K 0.01%
1,365
+43
+3% +$8.04K
DCI icon
444
Donaldson
DCI
$11.4B
$231K 0.01%
4,708
– –
DRI icon
445
Darden Restaurants
DRI
$24.4B
$231K 0.01%
1,832
+20
+1% +$2.5K
CTAS icon
446
Cintas
CTAS
$81.3B
$226K 0.01%
2,328
-108
-4% -$11K
GD icon
447
General Dynamics
GD
$106B
$226K 0.01%
1,064
– –
RSG icon
448
Republic Services
RSG
$65.7B
$226K 0.01%
1,662
– –
EPD icon
449
Enterprise Products Partners
EPD
$81.7B
$222K 0.01%
9,346
-1,000
-10% -$25.8K
TT icon
450
Trane Technologies
TT
$106B
$221K 0.01%
1,524
-44
-3% -$6.58K
16 17
18
19 20

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.