We are live on ! Find out more
WTC

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
ROK icon
551
Rockwell Automation
ROK
$49B
$103K ﹤0.01%
480
– –
RYAAY icon
552
Ryanair
RYAAY
$31.3B
$103K ﹤0.01%
4,425
+3,840
+656% +$108K
EPP icon
553
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$102K ﹤0.01%
2,712
– –
IXUS icon
554
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$102K ﹤0.01%
2,003
– –
PSA icon
555
Public Storage
PSA
$61.3B
$102K ﹤0.01%
347
– –
DSL
556
DoubleLine Income Solutions Fund
DSL
$1.24B
$100K ﹤0.01%
9,304
-4,670
-33% -$57.3K
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$100K ﹤0.01%
1,506
– –
IYY icon
558
iShares Dow Jones US ETF
IYY
$3.07B
$99K ﹤0.01%
1,124
– –
VIGI icon
559
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$99K ﹤0.01%
1,593
– –
BSX icon
560
Boston Scientific
BSX
$71.5B
$98K ﹤0.01%
2,539
– –
SPMD icon
561
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$98K ﹤0.01%
2,530
– –
GNR icon
562
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$96K ﹤0.01%
1,935
-6,378
-77% -$336K
PH icon
563
Parker-Hannifin
PH
$135B
$96K ﹤0.01%
398
– –
PZA icon
564
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$96K ﹤0.01%
4,357
– –
ROST icon
565
Ross Stores
ROST
$81.9B
$96K ﹤0.01%
1,136
– –
ALGN icon
566
Align Technology
ALGN
$12.3B
$95K ﹤0.01%
459
– –
HEI.A icon
567
HEICO Corp Class A
HEI.A
$37.2B
$95K ﹤0.01%
+830
New +$100K
PAVE icon
568
Global X US Infrastructure Development ETF
PAVE
$14.4B
$95K ﹤0.01%
4,110
– –
BR icon
569
Broadridge
BR
$19B
$94K ﹤0.01%
653
– –
EQR icon
570
Equity Residential
EQR
$25.1B
$94K ﹤0.01%
1,400
– –
HEI icon
571
HEICO Corp
HEI
$51.4B
$94K ﹤0.01%
+650
New +$97.5K
RGLD icon
572
Royal Gold
RGLD
$19.5B
$94K ﹤0.01%
1,000
– –
VMW
573
DELISTED
VMware, Inc
VMW
$94K ﹤0.01%
880
– –
A icon
574
Agilent Technologies
A
$41.2B
$93K ﹤0.01%
769
– –
CAG icon
575
Conagra Brands
CAG
$7.23B
$93K ﹤0.01%
2,843
-5
-0.2% -$172
21 22
23
24 25

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.