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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$18.6M 0.79%
36,596
+277
+0.8% +$155K
ABT icon
27
Abbott
ABT
$187B
$18.6M 0.79%
191,752
+3,316
+2% +$353K
HON icon
28
Honeywell
HON
$76.3B
$17.6M 0.75%
112,014
+2,016
+2% +$351K
DIS icon
29
Walt Disney
DIS
$181B
$17.6M 0.75%
186,743
+1,806
+1% +$193K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$17M 0.72%
195,098
+7,700
+4% +$748K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.6M 0.71%
353,664
+10,148
+3% +$530K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$16.6M 0.71%
173,731
+9,211
+6% +$1.02M
NKE icon
33
Nike
NKE
$62.3B
$16.6M 0.71%
199,386
+1,039
+0.5% +$112K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$16.3M 0.69%
40
+7
+21% +$3M
ELV icon
35
Elevance Health
ELV
$84.9B
$16M 0.68%
35,168
+1,588
+5% +$760K
TJX icon
36
TJX Companies
TJX
$179B
$15.9M 0.68%
255,283
+5,101
+2% +$320K
MCD icon
37
McDonald's
MCD
$196B
$15.3M 0.65%
66,233
+5,667
+9% +$1.45M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$14.9M 0.63%
45,306
-74
-0.2% -$27K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.7M 0.63%
193,896
-11,526
-6% -$924K
PG icon
40
Procter & Gamble
PG
$342B
$14.4M 0.61%
113,746
+1,106
+1% +$157K
NSC icon
41
Norfolk Southern
NSC
$76.9B
$14.1M 0.6%
67,465
+2,562
+4% +$616K
DHR icon
42
Danaher
DHR
$141B
$14M 0.6%
61,307
+2,454
+4% +$601K
COST icon
43
Costco
COST
$421B
$13.6M 0.58%
28,765
+4,687
+19% +$2.44M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.7B
$13.1M 0.56%
211,032
+1,324
+0.6% +$91.1K
ETN icon
45
Eaton
ETN
$174B
$12.6M 0.54%
94,162
+3,755
+4% +$525K
PFE icon
46
Pfizer
PFE
$149B
$11.9M 0.51%
271,550
+1,366
+0.5% +$66.4K
SHW icon
47
Sherwin-Williams
SHW
$88.2B
$11.2M 0.48%
54,625
+1,309
+2% +$310K
RTX icon
48
RTX Corp
RTX
$301B
$11.1M 0.47%
135,891
+8,724
+7% +$790K
VLO icon
49
Valero Energy
VLO
$87.2B
$11M 0.47%
103,054
+3,802
+4% +$418K
HD icon
50
Home Depot
HD
$349B
$11M 0.47%
39,735
-330
-0.8% -$97.4K
1
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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.