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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
WDC icon
826
Western Digital
WDC
$150B
$19K ﹤0.01%
789
-134
-15% -$4.45K
BBY icon
827
Best Buy
BBY
$17.3B
$18K ﹤0.01%
282
– –
FEMY icon
828
Femasys
FEMY
$8.03M
$18K ﹤0.01%
+794
New +$29.8K
ROL icon
829
Rollins
ROL
$18.2B
$18K ﹤0.01%
506
+35
+7% +$1.26K
SMB icon
830
VanEck Short Muni ETF
SMB
$312M
$18K ﹤0.01%
1,093
– –
STEP icon
831
StepStone Group
STEP
$3.82B
$18K ﹤0.01%
743
– –
VPG icon
832
Vishay Precision Group
VPG
$914M
$18K ﹤0.01%
600
– –
CMRE icon
833
Costamare
CMRE
$1.77B
$17K ﹤0.01%
1,901
– –
COHR icon
834
Coherent
COHR
$74.2B
$17K ﹤0.01%
500
– –
COLB icon
835
Columbia Banking Systems
COLB
$8.84B
$17K ﹤0.01%
600
– –
DXCM icon
836
DexCom
DXCM
$32B
$17K ﹤0.01%
212
-628
-75% -$53.2K
HIG icon
837
Hartford Financial Services
HIG
$39.3B
$17K ﹤0.01%
276
– –
KRC icon
838
Kilroy Realty
KRC
$4.42B
$17K ﹤0.01%
412
– –
OXY icon
839
Occidental Petroleum
OXY
$55.9B
$17K ﹤0.01%
269
– –
PDT
840
John Hancock Premium Dividend Fund
PDT
$626M
$17K ﹤0.01%
1,265
+8
+0.6% +$118
TSCO icon
841
Tractor Supply
TSCO
$18B
$17K ﹤0.01%
455
-520
-53% -$20.2K
BHF icon
842
Brighthouse Financial
BHF
$3.5B
$16K ﹤0.01%
362
– –
CSGP icon
843
CoStar Group
CSGP
$12.3B
$16K ﹤0.01%
230
– –
CVE icon
844
Cenovus Energy
CVE
$52.1B
$16K ﹤0.01%
1,034
– –
DFAX icon
845
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$16K ﹤0.01%
+871
New +$18.5K
LZ icon
846
LegalZoom.com
LZ
$988M
$16K ﹤0.01%
1,886
– –
SE icon
847
Sea Limited
SE
$69.5B
$16K ﹤0.01%
280
-278
-50% -$19.3K
USHY icon
848
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$16K ﹤0.01%
473
– –
WDAY icon
849
Workday
WDAY
$44.4B
$16K ﹤0.01%
103
-743
-88% -$116K
BFAM icon
850
Bright Horizons
BFAM
$3.86B
$15K ﹤0.01%
253
+10
+4% +$761
32 33
34
35 36

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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.