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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
CMS icon
501
CMS Energy
CMS
$22.3B
$144K 0.01%
2,481
-193
-7% -$13K
PPG icon
502
PPG Industries
PPG
$26.6B
$143K 0.01%
1,296
– –
KHC icon
503
Kraft Heinz
KHC
$30B
$142K 0.01%
4,257
– –
ERTH icon
504
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$141K 0.01%
2,900
– –
HR icon
505
Healthcare Realty
HR
$6.84B
$141K 0.01%
6,762
– –
ESS icon
506
Essex Property Trust
ESS
$18.5B
$139K 0.01%
573
– –
SNV
507
DELISTED
Synovus
SNV
$139K 0.01%
3,700
-51,261
-93% -$2.03M
CHTR icon
508
Charter Communications
CHTR
$18.2B
$138K 0.01%
456
+37
+9% +$15.8K
EVTC icon
509
Evertec
EVTC
$1.78B
$138K 0.01%
+4,406
New +$155K
SNA icon
510
Snap-on
SNA
$21.5B
$136K 0.01%
673
– –
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$134K 0.01%
4,102
– –
BKR icon
512
Baker Hughes
BKR
$61.1B
$132K 0.01%
6,286
+86
+1% +$2.15K
VDE icon
513
Vanguard Energy ETF
VDE
$9.84B
$132K 0.01%
1,300
– –
CGW icon
514
Invesco S&P Global Water Index ETF
CGW
$1.08B
$131K 0.01%
3,200
– –
MAS icon
515
Masco
MAS
$15.3B
$130K 0.01%
2,782
– –
SPLV icon
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$130K 0.01%
2,250
– –
CXT icon
517
Crane NXT
CXT
$3.07B
$129K 0.01%
4,232
– –
CMI icon
518
Cummins
CMI
$88.7B
$128K 0.01%
631
-18
-3% -$3.83K
OGN icon
519
Organon & Co
OGN
$3.57B
$127K 0.01%
5,448
-72
-1% -$2.17K
OLO
520
DELISTED
Olo Inc
OLO
$127K 0.01%
16,060
– –
ILMN icon
521
Illumina
ILMN
$28.4B
$126K 0.01%
677
-155
-19% -$30.7K
MKC icon
522
McCormick & Company Non-Voting
MKC
$14.2B
$125K 0.01%
1,752
+57
+3% +$4.78K
CFG icon
523
Citizens Financial Group
CFG
$30.6B
$124K 0.01%
3,607
+3,587
+17,935% +$133K
ES icon
524
Eversource Energy
ES
$27.2B
$124K 0.01%
1,593
+55
+4% +$4.85K
CWI icon
525
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$122K 0.01%
5,737
– –
19 20
21
22 23

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DRZID
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FMWA
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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.