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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
ESGD icon
526
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$120K 0.01%
2,144
-63
-3% -$3.95K
EXC icon
527
Exelon
EXC
$47B
$120K 0.01%
3,192
+1,951
+157% +$86.3K
TRMB icon
528
Trimble
TRMB
$13.9B
$120K 0.01%
2,210
+2,100
+1,909% +$133K
DVA icon
529
DaVita
DVA
$11.7B
$119K 0.01%
1,439
– –
BOX icon
530
Box
BOX
$4.6B
$118K 0.01%
4,821
– –
HDB icon
531
HDFC Bank
HDB
$121B
$118K 0.01%
4,030
+3,590
+816% +$110K
VFH icon
532
Vanguard Financials ETF
VFH
$13.8B
$118K 0.01%
1,584
– –
GDX icon
533
VanEck Gold Miners ETF
GDX
$27.4B
$117K 0.01%
4,865
+365
+8% +$9.23K
NIO icon
534
NIO
NIO
$11.9B
$117K 0.01%
7,450
– –
CZR icon
535
Caesars Entertainment
CZR
$6.14B
$116K ﹤0.01%
3,600
– –
VNT icon
536
Vontier
VNT
$4.74B
$115K ﹤0.01%
6,918
+136
+2% +$3.03K
NGG icon
537
National Grid
NGG
$81.3B
$114K ﹤0.01%
2,388
– –
AIG icon
538
American International
AIG
$41.3B
$113K ﹤0.01%
2,371
-1,127
-32% -$59.2K
MOO icon
539
VanEck Agribusiness ETF
MOO
$973M
$110K ﹤0.01%
1,360
+85
+7% +$7.55K
EIX icon
540
Edison International
EIX
$26.4B
$109K ﹤0.01%
1,921
+1,784
+1,302% +$118K
JPST icon
541
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$109K ﹤0.01%
+2,171
New +$109K
CBRE icon
542
CBRE Group
CBRE
$42.9B
$108K ﹤0.01%
1,602
– –
IYE icon
543
iShares US Energy ETF
IYE
$1.7B
$108K ﹤0.01%
2,735
– –
LNT icon
544
Alliant Energy
LNT
$18B
$108K ﹤0.01%
2,047
– –
AGZ icon
545
iShares Agency Bond ETF
AGZ
$565M
$107K ﹤0.01%
1,000
– –
XEL icon
546
Xcel Energy
XEL
$48.8B
$106K ﹤0.01%
1,663
– –
EW icon
547
Edwards Lifesciences
EW
$51.7B
$105K ﹤0.01%
1,274
+995
+357% +$95.7K
ONEM
548
DELISTED
1Life Healthcare
ONEM
$105K ﹤0.01%
+6,130
New +$96.2K
FE icon
549
FirstEnergy
FE
$27.5B
$104K ﹤0.01%
2,806
– –
EBAY icon
550
eBay
EBAY
$49.8B
$103K ﹤0.01%
2,805
-396
-12% -$17.6K
20 21
22
23 24

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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.