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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.8M 0.46%
136,127
+90,836
+201% +$7.66M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.7M 0.46%
62,650
+1,767
+3% +$334K
ACN icon
53
Accenture
ACN
$108B
$10.6M 0.45%
41,082
+1,664
+4% +$481K
AMT icon
54
American Tower
AMT
$80.4B
$10.2M 0.44%
47,573
+2,195
+5% +$564K
LIN icon
55
Linde
LIN
$226B
$10.2M 0.43%
37,780
+1,409
+4% +$405K
EOG icon
56
EOG Resources
EOG
$70.7B
$10.1M 0.43%
90,591
+5,834
+7% +$655K
AVGO icon
57
Broadcom
AVGO
$2.04T
$9.93M 0.42%
223,540
+21,060
+10% +$1.08M
XOM icon
58
ExxonMobil
XOM
$634B
$9.89M 0.42%
113,268
-312
-0.3% -$28.5K
GS icon
59
Goldman Sachs
GS
$303B
$9.77M 0.42%
33,353
+976
+3% +$316K
PM icon
60
Philip Morris
PM
$295B
$9.77M 0.42%
117,731
+5,592
+5% +$533K
MPWR icon
61
Monolithic Power Systems
MPWR
$68.9B
$9.55M 0.41%
26,275
+1,950
+8% +$867K
ABBV icon
62
AbbVie
ABBV
$435B
$9.52M 0.41%
70,940
+1,013
+1% +$145K
BX icon
63
Blackstone
BX
$110B
$9.17M 0.39%
109,539
+4,609
+4% +$446K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.14M 0.39%
205,967
-2,648
-1% -$131K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$9.07M 0.39%
66,851
+3,130
+5% +$507K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$8.49M 0.36%
154,865
+2,501
+2% +$155K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.25M 0.35%
50,436
-45
-0.1% -$8.18K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.17M 0.35%
39,559
-366
-0.9% -$82.4K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.11M 0.35%
28,217
-13
-0% -$4.13K
CMG icon
70
Chipotle Mexican Grill
CMG
$41.5B
$8.06M 0.34%
268,250
+254,850
+1,902% +$7.9M
MRSH
71
Marsh
MRSH
$91.5B
$7.85M 0.33%
52,608
+3,186
+6% +$511K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$7.78M 0.33%
75,812
+8,908
+13% +$947K
MMM icon
73
3M
MMM
$94.3B
$7.77M 0.33%
84,148
-2,029
-2% -$223K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$7.64M 0.33%
136,352
-1,045
-0.8% -$65.1K
FRC
75
DELISTED
First Republic Bank
FRC
$7.39M 0.31%
56,579
+3,274
+6% +$503K
1 2
3
4 5

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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.