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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
IEV icon
651
iShares Europe ETF
IEV
$1.7B
$55K ﹤0.01%
1,447
– –
SHYG icon
652
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$55K ﹤0.01%
1,383
-800
-37% -$33.1K
WTFC icon
653
Wintrust Financial
WTFC
$10.7B
$55K ﹤0.01%
677
– –
IYM icon
654
iShares US Basic Materials ETF
IYM
$1.02B
$54K ﹤0.01%
500
– –
SLY
655
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$54K ﹤0.01%
715
– –
ESGE icon
656
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$53K ﹤0.01%
1,931
-127
-6% -$3.96K
EXPD icon
657
Expeditors International
EXPD
$23.2B
$53K ﹤0.01%
595
-435
-42% -$43.5K
VGK icon
658
Vanguard FTSE Europe ETF
VGK
$31.1B
$53K ﹤0.01%
1,152
– –
DELL icon
659
Dell
DELL
$293B
$52K ﹤0.01%
1,543
-104
-6% -$4.38K
VT icon
660
Vanguard Total World Stock ETF
VT
$81.3B
$52K ﹤0.01%
661
-100
-13% -$8.79K
WU icon
661
Western Union
WU
$2.21B
$52K ﹤0.01%
3,877
– –
AWI icon
662
Armstrong World Industries
AWI
$7.84B
$51K ﹤0.01%
+650
New +$55K
GMF icon
663
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$51K ﹤0.01%
574
– –
ACGL icon
664
Arch Capital
ACGL
$33.6B
$50K ﹤0.01%
1,106
– –
HII icon
665
Huntington Ingalls Industries
HII
$12.8B
$50K ﹤0.01%
224
– –
AKAM icon
666
Akamai
AKAM
$15.9B
$49K ﹤0.01%
611
-330
-35% -$30K
FIW icon
667
First Trust Water ETF
FIW
$1.95B
$49K ﹤0.01%
687
– –
IEX icon
668
IDEX
IEX
$17.3B
$49K ﹤0.01%
245
– –
KEY icon
669
KeyCorp
KEY
$24.4B
$49K ﹤0.01%
3,082
– –
NUE icon
670
Nucor
NUE
$62.1B
$49K ﹤0.01%
454
+21
+5% +$2.63K
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$49K ﹤0.01%
1,357
-69
-5% -$2.89K
BXP icon
672
Boston Properties
BXP
$11.1B
$48K ﹤0.01%
641
– –
PNR icon
673
Pentair
PNR
$11B
$48K ﹤0.01%
1,170
– –
TAK icon
674
Takeda Pharmaceutical
TAK
$55.7B
$48K ﹤0.01%
3,730
-206
-5% -$2.86K
KKR icon
675
KKR & Co
KKR
$92.3B
$47K ﹤0.01%
1,100
– –
25 26
27
28 29

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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.