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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
EWC icon
851
iShares MSCI Canada ETF
EWC
$6.33B
$15K ﹤0.01%
500
– –
FSLR icon
852
First Solar
FSLR
$26.9B
$15K ﹤0.01%
110
– –
ICLR icon
853
Icon
ICLR
$12.7B
$15K ﹤0.01%
83
-27
-25% -$5.88K
IONS icon
854
Ionis Pharmaceuticals
IONS
$9.4B
$15K ﹤0.01%
341
-64
-16% -$2.7K
IRM icon
855
Iron Mountain
IRM
$36.1B
$15K ﹤0.01%
333
– –
ACWI icon
856
iShares MSCI ACWI ETF
ACWI
$33.5B
$14K ﹤0.01%
175
– –
AVO icon
857
Mission Produce
AVO
$1.17B
$14K ﹤0.01%
1,000
– –
BND icon
858
Vanguard Total Bond Market
BND
$158B
$14K ﹤0.01%
195
-109
-36% -$8.16K
BUD icon
859
AB InBev
BUD
$165B
$14K ﹤0.01%
300
– –
CHY
860
Calamos Convertible and High Income Fund
CHY
$1.06B
$14K ﹤0.01%
1,358
– –
EQH icon
861
Equitable Holdings
EQH
$14.1B
$14K ﹤0.01%
546
– –
ETSY icon
862
Etsy
ETSY
$7.85B
$14K ﹤0.01%
143
-1
-0.7% -$102
MLM icon
863
Martin Marietta Materials
MLM
$33B
$14K ﹤0.01%
43
– –
RBLX icon
864
Roblox
RBLX
$27B
$14K ﹤0.01%
400
– –
SCZ icon
865
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$14K ﹤0.01%
278
– –
SNOW icon
866
Snowflake
SNOW
$115B
$14K ﹤0.01%
82
+17
+26% +$2.81K
TYL icon
867
Tyler Technologies
TYL
$12.8B
$14K ﹤0.01%
40
– –
VST icon
868
Vistra
VST
$47.4B
$14K ﹤0.01%
674
-20
-3% -$484
ALK icon
869
Alaska Air
ALK
$5.58B
$13K ﹤0.01%
343
– –
ANSS
870
DELISTED
Ansys
ANSS
$13K ﹤0.01%
60
+4
+7% +$1.02K
ARCC icon
871
Ares Capital
ARCC
$14.4B
$13K ﹤0.01%
750
– –
CRH icon
872
CRH
CRH
$66.8B
$13K ﹤0.01%
402
-8
-2% -$291
DLB icon
873
Dolby
DLB
$5.79B
$13K ﹤0.01%
201
-14
-7% -$1.04K
GATX icon
874
GATX Corp
GATX
$6.27B
$13K ﹤0.01%
150
– –
GDRX icon
875
GoodRx Holdings
GDRX
$1.26B
$13K ﹤0.01%
2,820
– –
33 34
35
36 37

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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.