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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
MKTX icon
901
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
50
– –
NTAP icon
902
NetApp
NTAP
$37.2B
$11K ﹤0.01%
185
-914
-83% -$63.6K
PARA
903
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
553
-197
-26% -$4.73K
SRCE icon
904
1st Source
SRCE
$2.12B
$11K ﹤0.01%
248
– –
VSH icon
905
Vishay Intertechnology
VSH
$5.43B
$11K ﹤0.01%
600
– –
WDS icon
906
Woodside Energy
WDS
$42.6B
$11K ﹤0.01%
569
-2,178
-79% -$48K
AOS icon
907
A.O. Smith
AOS
$8.7B
$10K ﹤0.01%
216
– –
BLMN icon
908
Bloomin' Brands
BLMN
$938M
$10K ﹤0.01%
552
– –
CHRW icon
909
C.H. Robinson
CHRW
$17.5B
$10K ﹤0.01%
105
-355
-77% -$38.1K
CVGW
910
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
300
– –
EXLS icon
911
EXL Service
EXLS
$5.29B
$10K ﹤0.01%
350
– –
IVOL icon
912
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$10K ﹤0.01%
445
-1,255
-74% -$30.6K
NVT icon
913
nVent Electric
NVT
$26.7B
$10K ﹤0.01%
330
– –
OXM icon
914
Oxford Industries
OXM
$552M
$10K ﹤0.01%
115
– –
SDHY
915
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$10K ﹤0.01%
695
-32,070
-98% -$490K
SHY icon
916
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10K ﹤0.01%
122
– –
UNM icon
917
Unum
UNM
$14.3B
$10K ﹤0.01%
251
-20
-7% -$731
WH icon
918
Wyndham Hotels & Resorts
WH
$5.48B
$10K ﹤0.01%
165
– –
AMOV
919
DELISTED
America Movil SAB de CV
AMOV
$10K ﹤0.01%
587
– –
APA icon
920
APA Corp
APA
$13.2B
$9K ﹤0.01%
266
– –
DSGX icon
921
Descartes Systems
DSGX
$6.82B
$9K ﹤0.01%
140
– –
ECON icon
922
Columbia Emerging Markets Consumer ETF
ECON
$337M
$9K ﹤0.01%
482
– –
GTN icon
923
Gray Television
GTN
$552M
$9K ﹤0.01%
646
– –
HBI
924
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
1,332
– –
JOBY icon
925
Joby Aviation
JOBY
$8.55B
$9K ﹤0.01%
2,000
– –
35 36
37
38 39

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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.