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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
NICE icon
676
Nice
NICE
$5.97B
$47K ﹤0.01%
250
+161
+181% +$33.6K
ROP icon
677
Roper Technologies
ROP
$39.8B
$47K ﹤0.01%
131
– –
EFX icon
678
Equifax
EFX
$21.4B
$46K ﹤0.01%
270
+10
+4% +$1.96K
SPSM icon
679
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$46K ﹤0.01%
1,345
– –
SPTS icon
680
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$46K ﹤0.01%
+1,575
New +$46.1K
MGNI icon
681
Magnite
MGNI
$3.55B
$45K ﹤0.01%
6,842
– –
IFF icon
682
International Flavors & Fragrances
IFF
$21.9B
$44K ﹤0.01%
480
– –
LPLA icon
683
LPL Financial
LPLA
$28.6B
$44K ﹤0.01%
203
+13
+7% +$2.77K
MTCH icon
684
Match Group
MTCH
$8.55B
$44K ﹤0.01%
919
-120
-12% -$7.54K
SQM icon
685
Sociedad Química y Minera de Chile
SQM
$20.6B
$44K ﹤0.01%
+486
New +$47.2K
HMC icon
686
Honda
HMC
$41.3B
$43K ﹤0.01%
1,997
-112
-5% -$2.83K
TER icon
687
Teradyne
TER
$59.3B
$43K ﹤0.01%
577
+21
+4% +$1.92K
VTWO icon
688
Vanguard Russell 2000 ETF
VTWO
$17.4B
$43K ﹤0.01%
645
– –
XLB icon
689
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$43K ﹤0.01%
1,250
– –
DNB
690
DELISTED
Dun & Bradstreet
DNB
$42K ﹤0.01%
+3,352
New +$49.7K
SOCL icon
691
Global X Social Media ETF
SOCL
$93.4M
$42K ﹤0.01%
1,500
– –
VVV icon
692
Valvoline
VVV
$4.51B
$42K ﹤0.01%
1,647
– –
WRB icon
693
W.R. Berkley
WRB
$26.6B
$42K ﹤0.01%
971
+60
+7% +$2.6K
EVRI
694
DELISTED
Everi Holdings
EVRI
$41K ﹤0.01%
2,500
– –
IYR icon
695
iShares US Real Estate ETF
IYR
$4.57B
$41K ﹤0.01%
500
– –
MAR icon
696
Marriott International
MAR
$92.3B
$41K ﹤0.01%
291
– –
ZUO
697
DELISTED
Zuora, Inc.
ZUO
$41K ﹤0.01%
+5,601
New +$48.3K
ETR icon
698
Entergy
ETR
$50B
$40K ﹤0.01%
796
-108
-12% -$6.2K
EXPO icon
699
Exponent
EXPO
$3.24B
$40K ﹤0.01%
454
+21
+5% +$1.99K
LYG icon
700
Lloyds Banking Group
LYG
$91.3B
$40K ﹤0.01%
22,325
-1,066
-5% -$2.21K
26 27
28
29 30

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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.