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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
ONON icon
776
On Holding
ONON
$12.5B
$26K ﹤0.01%
1,603
– –
CMA
777
DELISTED
Comerica
CMA
$25K ﹤0.01%
350
– –
FPF
778
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$25K ﹤0.01%
1,506
+500
+50% +$9.46K
IBKR icon
779
Interactive Brokers
IBKR
$39.8B
$25K ﹤0.01%
1,576
+96
+6% +$1.48K
KR icon
780
Kroger
KR
$34.8B
$25K ﹤0.01%
574
– –
LFUS icon
781
Littelfuse
LFUS
$11.6B
$25K ﹤0.01%
125
– –
MTW icon
782
Manitowoc
MTW
$675M
$25K ﹤0.01%
3,275
– –
MUNI icon
783
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$25K ﹤0.01%
501
– –
NUV icon
784
Nuveen Municipal Value Fund
NUV
$1.91B
$25K ﹤0.01%
3,000
– –
RHP icon
785
Ryman Hospitality Properties
RHP
$7.63B
$25K ﹤0.01%
342
– –
SNPS icon
786
Synopsys
SNPS
$79.7B
$25K ﹤0.01%
81
– –
VMC icon
787
Vulcan Materials
VMC
$36.9B
$25K ﹤0.01%
157
– –
CPB icon
788
Campbell Soup
CPB
$6.87B
$24K ﹤0.01%
510
– –
FCNCA icon
789
First Citizens BancShares
FCNCA
$25.3B
$24K ﹤0.01%
30
– –
MUSA icon
790
Murphy USA
MUSA
$9.61B
$24K ﹤0.01%
86
-5
-5% -$1.4K
SCHV
791
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24K ﹤0.01%
1,233
– –
SITE icon
792
SiteOne Landscape Supply
SITE
$4.53B
$24K ﹤0.01%
233
+20
+9% +$2.5K
APO icon
793
Apollo Global Management
APO
$73.4B
$23K ﹤0.01%
500
– –
SAP icon
794
SAP
SAP
$238B
$23K ﹤0.01%
287
– –
SO icon
795
Southern Company
SO
$107B
$23K ﹤0.01%
340
– –
THO icon
796
Thor Industries
THO
$4.14B
$23K ﹤0.01%
323
+117
+57% +$9.56K
WOR icon
797
Worthington Enterprises
WOR
$2.86B
$23K ﹤0.01%
973
– –
CAH icon
798
Cardinal Health
CAH
$55.4B
$22K ﹤0.01%
335
– –
LII icon
799
Lennox International
LII
$15.2B
$22K ﹤0.01%
98
+8
+9% +$1.9K
PHG icon
800
Philips
PHG
$26.1B
$22K ﹤0.01%
+1,705
New +$27.7K
30 31
32
33 34

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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.