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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
BIO icon
751
Bio-Rad Laboratories Class A
BIO
$9.42B
$29K ﹤0.01%
70
– –
CCEP icon
752
Coca-Cola Europacific Partners
CCEP
$47.9B
$29K ﹤0.01%
669
-223
-25% -$11.2K
GLW icon
753
Corning
GLW
$143B
$29K ﹤0.01%
1,015
-1,874
-65% -$63.5K
NI icon
754
NiSource
NI
$20.4B
$29K ﹤0.01%
1,135
– –
ZBRA icon
755
Zebra Technologies
ZBRA
$17.8B
$29K ﹤0.01%
110
+8
+8% +$2.48K
E icon
756
ENI
E
$77.5B
$28K ﹤0.01%
1,303
– –
FLL icon
757
Full House Resorts
FLL
$89M
$28K ﹤0.01%
5,000
– –
HLN icon
758
Haleon
HLN
$44.2B
$28K ﹤0.01%
+4,632
New +$30K
SXT icon
759
Sensient Technologies
SXT
$5.53B
$28K ﹤0.01%
400
– –
ATEN icon
760
A10 Networks
ATEN
$1.95B
$27K ﹤0.01%
+2,006
New +$28.5K
BSY icon
761
Bentley Systems
BSY
$10.6B
$27K ﹤0.01%
892
+62
+7% +$2.27K
EMBC icon
762
Embecta
EMBC
$262M
$27K ﹤0.01%
943
-43
-4% -$1.27K
GPN icon
763
Global Payments
GPN
$22.8B
$27K ﹤0.01%
248
– –
IBN icon
764
ICICI Bank
IBN
$108B
$27K ﹤0.01%
1,289
– –
NQP
765
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$27K ﹤0.01%
+2,500
New +$30.2K
SCHG icon
766
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$27K ﹤0.01%
1,920
– –
TEAM icon
767
Atlassian
TEAM
$37.8B
$27K ﹤0.01%
129
-166
-56% -$38.8K
XME icon
768
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$27K ﹤0.01%
635
+135
+27% +$6.33K
CPAY icon
769
Corpay
CPAY
$25.7B
$27K ﹤0.01%
153
– –
BURL icon
770
Burlington
BURL
$23.2B
$26K ﹤0.01%
+230
New +$33.5K
FFIV icon
771
F5
FFIV
$22.7B
$26K ﹤0.01%
180
– –
FLEX icon
772
Flex
FLEX
$44.8B
$26K ﹤0.01%
2,090
– –
KD icon
773
Kyndryl
KD
$3.05B
$26K ﹤0.01%
3,090
+166
+6% +$1.73K
MAT icon
774
Mattel
MAT
$4.23B
$26K ﹤0.01%
1,419
– –
OMF icon
775
OneMain Financial
OMF
$7.47B
$26K ﹤0.01%
882
– –
29 30
31
32 33

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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.