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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
GH icon
876
Guardant Health
GH
$22.6B
$13K ﹤0.01%
237
-2
-0.8% -$103
JPXN
877
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$13K ﹤0.01%
245
– –
L icon
878
Loews
L
$23.6B
$13K ﹤0.01%
270
– –
LH icon
879
Labcorp
LH
$25.9B
$13K ﹤0.01%
76
– –
LMNR icon
880
Limoneira
LMNR
$251M
$13K ﹤0.01%
1,000
– –
MTG icon
881
MGIC Investment
MTG
$6.25B
$13K ﹤0.01%
987
– –
ORI icon
882
Old Republic International
ORI
$10.4B
$13K ﹤0.01%
600
– –
PODD icon
883
Insulet
PODD
$9.79B
$13K ﹤0.01%
58
-1
-2% -$250
R icon
884
Ryder
R
$10.1B
$13K ﹤0.01%
175
– –
SPYV icon
885
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13K ﹤0.01%
379
– –
TRI icon
886
Thomson Reuters
TRI
$44.1B
$13K ﹤0.01%
117
-41
-26% -$4.75K
VOYA icon
887
Voya Financial
VOYA
$9.19B
$13K ﹤0.01%
217
– –
CHS
888
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
2,625
– –
ABEV icon
889
Ambev
ABEV
$46.4B
$12K ﹤0.01%
4,295
– –
CHWY icon
890
Chewy
CHWY
$9.63B
$12K ﹤0.01%
400
– –
GBAB
891
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$12K ﹤0.01%
775
– –
HWM icon
892
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
380
– –
ICVT icon
893
iShares Convertible Bond ETF
ICVT
$7.35B
$12K ﹤0.01%
+170
New +$12.3K
NFG icon
894
National Fuel Gas
NFG
$7.65B
$12K ﹤0.01%
199
– –
VCR icon
895
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$12K ﹤0.01%
53
-103
-66% -$26.6K
WSM icon
896
Williams-Sonoma
WSM
$29.6B
$12K ﹤0.01%
210
– –
COTY icon
897
Coty
COTY
$2.48B
$11K ﹤0.01%
1,647
– –
EEFT icon
898
Euronet Worldwide
EEFT
$2.7B
$11K ﹤0.01%
146
+68
+87% +$6.38K
HI
899
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
298
– –
LOB icon
900
Live Oak Bancshares
LOB
$1.97B
$11K ﹤0.01%
+346
New +$12.4K
34 35
36
37 38

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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.