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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
RMD icon
801
ResMed
RMD
$30.7B
$22K ﹤0.01%
102
– –
VXUS icon
802
Vanguard Total International Stock ETF
VXUS
$163B
$22K ﹤0.01%
477
– –
WSO icon
803
Watsco Inc
WSO
$13.6B
$22K ﹤0.01%
86
+5
+6% +$1.35K
CVLT icon
804
Commault Systems
CVLT
$5.61B
$21K ﹤0.01%
400
– –
GEN icon
805
Gen Digital
GEN
$17.5B
$21K ﹤0.01%
1,047
-2,274
-68% -$52.6K
REZ icon
806
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$21K ﹤0.01%
287
– –
XJH icon
807
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$21K ﹤0.01%
+710
New +$23.2K
IP icon
808
International Paper
IP
$22B
$20K ﹤0.01%
623
-531
-46% -$21.7K
LYB icon
809
LyondellBasell Industries
LYB
$19.2B
$20K ﹤0.01%
272
+28
+11% +$2.37K
NDAQ icon
810
Nasdaq
NDAQ
$52.9B
$20K ﹤0.01%
345
– –
REXR icon
811
Rexford Industrial Realty
REXR
$8.19B
$20K ﹤0.01%
386
– –
SMMD icon
812
iShares Russell 2500 ETF
SMMD
$3.75B
$20K ﹤0.01%
+400
New +$22.1K
ANGL icon
813
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$19K ﹤0.01%
739
– –
BYND icon
814
Beyond Meat
BYND
$277M
$19K ﹤0.01%
1,308
-300
-19% -$8.27K
DOCN icon
815
DigitalOcean
DOCN
$14.6B
$19K ﹤0.01%
517
– –
EMX
816
DELISTED
EMX Royalty
EMX
$19K ﹤0.01%
10,000
– –
FMC icon
817
FMC
FMC
$1.33B
$19K ﹤0.01%
180
-648
-78% -$69.9K
HRL icon
818
Hormel Foods
HRL
$13.8B
$19K ﹤0.01%
414
-278
-40% -$13.4K
HUBS icon
819
HubSpot
HUBS
$10.5B
$19K ﹤0.01%
72
+6
+9% +$1.91K
ICLN icon
820
iShares Global Clean Energy ETF
ICLN
$2.1B
$19K ﹤0.01%
1,000
– –
MGM icon
821
MGM Resorts International
MGM
$11.2B
$19K ﹤0.01%
635
– –
NWN icon
822
Northwest Natural Holdings
NWN
$2.12B
$19K ﹤0.01%
440
– –
PWR icon
823
Quanta Services
PWR
$101B
$19K ﹤0.01%
150
-5
-3% -$684
SMG icon
824
ScottsMiracle-Gro
SMG
$3.66B
$19K ﹤0.01%
447
+57
+15% +$4.09K
VOX icon
825
Vanguard Communication Services ETF
VOX
$5.85B
$19K ﹤0.01%
232
– –
31 32
33
34 35

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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.