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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
IVW icon
451
iShares S&P 500 Growth ETF
IVW
$77.6B
$220K 0.01%
3,804
– –
SPEM icon
452
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$220K 0.01%
+7,100
New +$242K
STT icon
453
State Street
STT
$50.7B
$220K 0.01%
3,610
+440
+14% +$30.1K
VTV icon
454
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.01%
1,779
+1,034
+139% +$140K
CMF icon
455
iShares California Muni Bond ETF
CMF
$4.62B
$217K 0.01%
+4,000
New +$226K
SCHE icon
456
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$217K 0.01%
9,709
-4,500
-32% -$111K
IYF icon
457
iShares US Financials ETF
IYF
$4.39B
$216K 0.01%
3,200
– –
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$44.9B
$215K 0.01%
15,354
– –
FELE icon
459
Franklin Electric
FELE
$4.84B
$208K 0.01%
2,550
– –
XOP icon
460
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$208K 0.01%
1,670
+70
+4% +$9.24K
TMUS icon
461
T-Mobile US
TMUS
$190B
$207K 0.01%
1,540
+37
+2% +$5.2K
WY icon
462
Weyerhaeuser
WY
$18.4B
$207K 0.01%
7,235
– –
CHE icon
463
Chemed
CHE
$7.22B
$206K 0.01%
471
+3
+0.6% +$1.44K
EA
464
DELISTED
Electronic Arts
EA
$206K 0.01%
1,782
+876
+97% +$111K
DLTR icon
465
Dollar Tree
DLTR
$25.2B
$205K 0.01%
1,504
-513
-25% -$79.8K
VALE icon
466
Vale
VALE
$62.6B
$203K 0.01%
+15,245
New +$201K
IYW icon
467
iShares US Technology ETF
IYW
$25.5B
$198K 0.01%
2,700
– –
WELL icon
468
Welltower
WELL
$171B
$196K 0.01%
3,053
– –
FAST icon
469
Fastenal
FAST
$59.5B
$192K 0.01%
8,326
-64
-0.8% -$1.61K
BIDU icon
470
Baidu
BIDU
$37.2B
$188K 0.01%
1,599
+1,432
+857% +$196K
EEMV icon
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$187K 0.01%
3,698
– –
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.31B
$186K 0.01%
7,175
-122
-2% -$3.65K
PDD icon
473
Pinduoduo
PDD
$131B
$184K 0.01%
+2,947
New +$171K
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
$184K 0.01%
1,771
-443
-20% -$45.4K
PGR icon
475
Progressive
PGR
$125B
$183K 0.01%
1,573
-21
-1% -$2.53K
17 18
19
20 21

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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.