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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
IGF icon
601
iShares Global Infrastructure ETF
IGF
$10.7B
$79K ﹤0.01%
1,900
– –
ACRE
602
Ares Commercial Real Estate
ACRE
$270M
$78K ﹤0.01%
7,474
– –
RIO icon
603
Rio Tinto
RIO
$164B
$78K ﹤0.01%
1,412
+110
+8% +$6.34K
REGN icon
604
Regeneron Pharmaceuticals
REGN
$80.8B
$77K ﹤0.01%
112
+57
+104% +$35.9K
SNY icon
605
Sanofi
SNY
$104B
$76K ﹤0.01%
2,011
-202
-9% -$9K
AVB icon
606
AvalonBay Communities
AVB
$26.8B
$75K ﹤0.01%
409
-46
-10% -$9.28K
STX icon
607
Seagate
STX
$184B
$75K ﹤0.01%
1,405
-1
-0.1% -$72
M icon
608
Macy's
M
$6.68B
$74K ﹤0.01%
4,705
– –
CC icon
609
Chemours
CC
$2.37B
$73K ﹤0.01%
2,960
– –
DLR icon
610
Digital Realty Trust
DLR
$71.7B
$73K ﹤0.01%
735
+19
+3% +$2.33K
SLB icon
611
SLB Ltd
SLB
$75B
$73K ﹤0.01%
2,041
-11
-0.5% -$399
FIP icon
612
FTAI Infrastructure
FIP
$505M
$72K ﹤0.01%
+30,062
New +$85.9K
GSK icon
613
GSK
GSK
$106B
$72K ﹤0.01%
2,453
-236
-9% -$8.94K
LEA icon
614
Lear
LEA
$8.18B
$72K ﹤0.01%
+605
New +$83.6K
IOO icon
615
iShares Global 100 ETF
IOO
$9.5B
$71K ﹤0.01%
1,190
– –
LNC icon
616
Lincoln National
LNC
$8.81B
$71K ﹤0.01%
1,624
– –
BCS icon
617
Barclays
BCS
$94.1B
$70K ﹤0.01%
10,989
– –
VEGI icon
618
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$70K ﹤0.01%
1,785
+185
+12% +$7.68K
SPXS icon
619
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$69K ﹤0.01%
233
– –
AGCO icon
620
AGCO
AGCO
$7.2B
$68K ﹤0.01%
705
– –
EG icon
621
Everest Group
EG
$14.4B
$67K ﹤0.01%
255
– –
IEO icon
622
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$67K ﹤0.01%
800
– –
BG icon
623
Bunge Global
BG
$20.8B
$66K ﹤0.01%
800
– –
K
624
DELISTED
Kellanova
K
$66K ﹤0.01%
1,015
– –
CEG icon
625
Constellation Energy
CEG
$95.6B
$65K ﹤0.01%
779
+369
+90% +$27.2K
23 24
25
26 27

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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.