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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
RXI icon
476
iShares Global Consumer Discretionary ETF
RXI
$278M
$183K 0.01%
1,500
– –
CPE
477
DELISTED
Callon Petroleum Company
CPE
$181K 0.01%
5,168
-1,033
-17% -$41.3K
SHM icon
478
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$180K 0.01%
3,898
– –
SPLK
479
DELISTED
Splunk Inc
SPLK
$180K 0.01%
2,394
+2,010
+523% +$197K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$179K 0.01%
2,503
– –
MSCI icon
481
MSCI
MSCI
$40.9B
$179K 0.01%
425
+400
+1,600% +$183K
IT icon
482
Gartner
IT
$11.7B
$174K 0.01%
630
– –
CSX icon
483
CSX Corp
CSX
$93.1B
$173K 0.01%
6,493
+3,985
+159% +$124K
SH icon
484
ProShares Short S&P500
SH
$843M
$173K 0.01%
2,500
– –
DGX icon
485
Quest Diagnostics
DGX
$26.3B
$172K 0.01%
1,405
– –
DVN icon
486
Devon Energy
DVN
$47.3B
$171K 0.01%
2,839
– –
XYL icon
487
Xylem
XYL
$28.1B
$170K 0.01%
1,946
+74
+4% +$6.73K
MS icon
488
Morgan Stanley
MS
$340B
$168K 0.01%
2,131
-624
-23% -$52.6K
INVH icon
489
Invitation Homes
INVH
$18B
$165K 0.01%
4,885
– –
ONC
490
BeOne Medicines Ltd
ONC
$39.4B
$165K 0.01%
+1,226
New +$211K
JEF icon
491
Jefferies Financial Group
JEF
$13.1B
$162K 0.01%
5,730
– –
VOD icon
492
Vodafone
VOD
$37.4B
$162K 0.01%
14,267
– –
ITT icon
493
ITT
ITT
$19.1B
$161K 0.01%
+2,469
New +$180K
WOLF icon
494
Wolfspeed
WOLF
$1.71B
$159K 0.01%
1,541
+1,233
+400% +$118K
FDX icon
495
FedEx
FDX
$75.4B
$156K 0.01%
1,052
– –
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$156K 0.01%
1,523
– –
MNST icon
497
Monster Beverage
MNST
$88.5B
$152K 0.01%
3,502
-924
-21% -$42.6K
RCL icon
498
Royal Caribbean
RCL
$85.6B
$149K 0.01%
3,932
+3,580
+1,017% +$145K
BALL icon
499
Ball Corp
BALL
$16.8B
$146K 0.01%
3,016
+49
+2% +$3.01K
NET icon
500
Cloudflare
NET
$107B
$146K 0.01%
2,648
– –
18 19
20
21 22

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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.