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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
COF icon
701
Capital One
COF
$134B
$38K ﹤0.01%
417
-61
-13% -$6.5K
HOLX
702
DELISTED
Hologic
HOLX
$38K ﹤0.01%
586
– –
CDW icon
703
CDW
CDW
$17B
$37K ﹤0.01%
236
– –
CF icon
704
CF Industries
CF
$17.3B
$37K ﹤0.01%
385
– –
CINF icon
705
Cincinnati Financial
CINF
$27.1B
$37K ﹤0.01%
408
-16
-4% -$1.65K
EVN
706
Eaton Vance Municipal Income Trust
EVN
$426M
$37K ﹤0.01%
3,800
– –
HAS icon
707
Hasbro
HAS
$13.2B
$37K ﹤0.01%
552
-393
-42% -$31K
MFC icon
708
Manulife Financial
MFC
$73.5B
$37K ﹤0.01%
2,368
+128
+6% +$2.25K
PLNT icon
709
Planet Fitness
PLNT
$3.78B
$37K ﹤0.01%
648
– –
SCHH icon
710
Schwab US REIT ETF
SCHH
$11.4B
$37K ﹤0.01%
2,000
– –
FVD icon
711
First Trust Value Line Dividend Fund
FVD
$8.4B
$36K ﹤0.01%
1,000
– –
GWW icon
712
W.W. Grainger
GWW
$60.2B
$36K ﹤0.01%
74
-77
-51% -$40.5K
HOPE icon
713
Hope Bancorp
HOPE
$1.79B
$36K ﹤0.01%
2,869
– –
MOS icon
714
The Mosaic Company
MOS
$7.33B
$36K ﹤0.01%
755
+61
+9% +$3.15K
TTD icon
715
Trade Desk
TTD
$6.49B
$36K ﹤0.01%
600
– –
TRNO icon
716
Terreno Realty
TRNO
$7.49B
$35K ﹤0.01%
658
– –
VGIT icon
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35K ﹤0.01%
595
– –
ALLE icon
718
Allegion
ALLE
$14.4B
$34K ﹤0.01%
379
+16
+4% +$1.58K
BABA icon
719
Alibaba
BABA
$308B
$34K ﹤0.01%
432
– –
EVRG icon
720
Evergy
EVRG
$19.2B
$34K ﹤0.01%
575
– –
KDP icon
721
Keurig Dr Pepper
KDP
$40.8B
$34K ﹤0.01%
939
– –
LW icon
722
Lamb Weston
LW
$7.19B
$34K ﹤0.01%
444
– –
MRCY icon
723
Mercury Systems
MRCY
$6.52B
$34K ﹤0.01%
839
-30,601
-97% -$1.6M
NSA
724
DELISTED
National Storage Affiliates Trust
NSA
$34K ﹤0.01%
821
– –
PBA icon
725
Pembina Pipeline
PBA
$27.6B
$34K ﹤0.01%
1,111
– –
27 28
29
30 31

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FMWA
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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.