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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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$92K ﹤0.01%
1,611
– –
SQQQ icon
577
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$92K ﹤0.01%
60
– –
DOCU
578
DocuSign
DOCU
$11.5B
$91K ﹤0.01%
1,707
-1
-0.1% -$63
DOV icon
579
Dover
DOV
$28.4B
$91K ﹤0.01%
782
-27
-3% -$3.45K
AXON
580
Axon Enterprise
AXON
$46.4B
$90K ﹤0.01%
+781
New +$88.5K
PEG icon
581
Public Service Enterprise Group
PEG
$37.7B
$90K ﹤0.01%
1,605
-106
-6% -$6.83K
WMB icon
582
Williams Companies
WMB
$86.1B
$90K ﹤0.01%
3,127
-1,960
-39% -$63.9K
VTRS icon
583
Viatris
VTRS
$18.9B
$89K ﹤0.01%
10,460
-324
-3% -$3.19K
LAC
584
DELISTED
Lithium Americas Corp. Common Shares
LAC
$89K ﹤0.01%
3,381
– –
FMX icon
585
Fomento Económico Mexicano
FMX
$41.7B
$88K ﹤0.01%
1,400
– –
NEA icon
586
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$88K ﹤0.01%
8,295
– –
PSLV icon
587
Sprott Physical Silver Trust
PSLV
$13.2B
$88K ﹤0.01%
13,300
– –
WCN
588
Waste Connections
WCN
$42B
$88K ﹤0.01%
652
-40
-6% -$5.45K
CE icon
589
Celanese
CE
$4.82B
$87K ﹤0.01%
959
– –
COR icon
590
Cencora
COR
$61.2B
$87K ﹤0.01%
643
– –
KLIC icon
591
Kulicke & Soffa
KLIC
$4.78B
$87K ﹤0.01%
+2,257
New +$99.9K
PLTR icon
592
Palantir
PLTR
$413B
$87K ﹤0.01%
10,753
– –
STWD icon
593
Starwood Property Trust
STWD
$6.09B
$87K ﹤0.01%
4,800
– –
MU icon
594
Micron Technology
MU
$991B
$86K ﹤0.01%
1,711
+385
+29% +$22.3K
TGNA
595
DELISTED
TEGNA Inc
TGNA
$86K ﹤0.01%
4,166
– –
ALB icon
596
Albemarle
ALB
$15.5B
$85K ﹤0.01%
320
+25
+8% +$6.36K
COO icon
597
Cooper Companies
COO
$14.5B
$85K ﹤0.01%
1,296
+24
+2% +$1.84K
JCI icon
598
Johnson Controls International
JCI
$92.2B
$85K ﹤0.01%
1,727
-82
-5% -$4.35K
HGER icon
599
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$80K ﹤0.01%
4,000
– –
TWTR
600
DELISTED
Twitter, Inc.
TWTR
$80K ﹤0.01%
1,812
-1,552
-46% -$63.2K
22 23
24
25 26

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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.