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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
CWT icon
626
California Water Service
CWT
$3.12B
$65K ﹤0.01%
1,243
– –
SIVR icon
627
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$65K ﹤0.01%
3,550
– –
XLE icon
628
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$65K ﹤0.01%
1,810
– –
AAP icon
629
Advance Auto Parts
AAP
$3.49B
$64K ﹤0.01%
410
-126
-24% -$23K
PATH icon
630
UiPath
PATH
$7.8B
$64K ﹤0.01%
5,092
-749
-13% -$13.1K
WTS icon
631
Watts Water Technologies
WTS
$13.1B
$64K ﹤0.01%
+507
New +$68.8K
COPX icon
632
Global X Copper Miners ETF NEW
COPX
$8.2B
$63K ﹤0.01%
2,220
+220
+11% +$6.5K
AMH icon
633
American Homes 4 Rent
AMH
$12.5B
$62K ﹤0.01%
1,893
– –
GXO icon
634
GXO Logistics
GXO
$5.55B
$62K ﹤0.01%
1,773
– –
NTRS icon
635
Northern Trust
NTRS
$33.9B
$59K ﹤0.01%
692
-424
-38% -$40.9K
WAL icon
636
Western Alliance Bancorporation
WAL
$8.87B
$59K ﹤0.01%
902
+726
+413% +$55K
EWX icon
637
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$58K ﹤0.01%
1,280
– –
OUNZ icon
638
VanEck Merk Gold Trust
OUNZ
$2.69B
$58K ﹤0.01%
3,575
– –
DXC icon
639
DXC Technology
DXC
$1.73B
$57K ﹤0.01%
2,341
– –
IR icon
640
Ingersoll Rand
IR
$33.7B
$57K ﹤0.01%
1,322
– –
LYV icon
641
Live Nation Entertainment
LYV
$42.1B
$57K ﹤0.01%
754
-32
-4% -$2.87K
RACE icon
642
Ferrari
RACE
$72.5B
$57K ﹤0.01%
306
+25
+9% +$4.99K
TECH icon
643
Bio-Techne
TECH
$11.3B
$57K ﹤0.01%
800
– –
JNK icon
644
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$56K ﹤0.01%
633
– –
LUV icon
645
Southwest Airlines
LUV
$23B
$56K ﹤0.01%
1,815
-1,235
-40% -$46.3K
TW icon
646
Tradeweb Markets
TW
$21.6B
$56K ﹤0.01%
1,000
– –
UDR icon
647
UDR
UDR
$12.3B
$56K ﹤0.01%
1,335
– –
LSI
648
DELISTED
Life Storage, Inc.
LSI
$56K ﹤0.01%
+508
New +$62.3K
GM icon
649
General Motors
GM
$76.8B
$55K ﹤0.01%
1,722
– –
HPE icon
650
Hewlett Packard
HPE
$70.5B
$55K ﹤0.01%
4,632
– –
24 25
26
27 28

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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.