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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
SAN icon
726
Banco Santander
SAN
$210B
$34K ﹤0.01%
14,728
-1,212
-8% -$3.03K
TREX icon
727
Trex
TREX
$5.01B
$34K ﹤0.01%
768
– –
BEPC icon
728
Brookfield Renewable
BEPC
$6.26B
$33K ﹤0.01%
+1,000
New +$38.5K
BKF icon
729
iShares MSCI BIC ETF
BKF
$78.6M
$33K ﹤0.01%
1,045
– –
GRMN
730
Garmin
GRMN
$60B
$33K ﹤0.01%
415
-71
-15% -$6.71K
MCW
731
DELISTED
Mister Car Wash
MCW
$33K ﹤0.01%
3,838
+2,092
+120% +$22.5K
MTD icon
732
Mettler-Toledo International
MTD
$28.6B
$33K ﹤0.01%
30
– –
NDSN icon
733
Nordson
NDSN
$17.3B
$33K ﹤0.01%
157
+11
+8% +$2.46K
ORLA
734
DELISTED
Orla Mining
ORLA
$33K ﹤0.01%
10,000
– –
XPO icon
735
XPO
XPO
$23.7B
$33K ﹤0.01%
1,262
– –
JPS
736
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33K ﹤0.01%
5,000
-9,294
-65% -$68.4K
QGEN icon
737
Qiagen
QGEN
$8.72B
$32K ﹤0.01%
725
– –
TAN icon
738
Invesco Solar ETF
TAN
$1.38B
$32K ﹤0.01%
440
– –
BWA icon
739
BorgWarner
BWA
$13.9B
$31K ﹤0.01%
1,136
-5
-0.4% -$161
CRWD icon
740
CrowdStrike
CRWD
$218B
$31K ﹤0.01%
756
-364
-33% -$16.6K
CXSE icon
741
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$31K ﹤0.01%
980
– –
FDN icon
742
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$31K ﹤0.01%
245
– –
IDXX icon
743
Idexx Laboratories
IDXX
$46.2B
$31K ﹤0.01%
95
– –
KTB icon
744
Kontoor Brands
KTB
$4.26B
$31K ﹤0.01%
928
– –
MATX icon
745
Matsons
MATX
$6.18B
$31K ﹤0.01%
500
– –
WPP icon
746
WPP
WPP
$5.94B
$31K ﹤0.01%
763
+125
+20% +$5.87K
FITB
747
Fifth Third Bancorp
FITB
$51.8B
$30K ﹤0.01%
931
– –
LDUR icon
748
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$30K ﹤0.01%
315
– –
MPT
749
Medical Properties Trust
MPT
$2.81B
$30K ﹤0.01%
2,488
– –
SHOP icon
750
Shopify
SHOP
$195B
$30K ﹤0.01%
1,100
+659
+149% +$22.4K
28 29
30
31 32

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DRZID
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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.