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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
OLED icon
926
Universal Display
OLED
$4.19B
$9K ﹤0.01%
100
– –
OVV icon
927
Ovintiv
OVV
$16.4B
$9K ﹤0.01%
206
– –
QRVO icon
928
Qorvo
QRVO
$8.74B
$9K ﹤0.01%
118
– –
TCBK icon
929
TriCo Bancshares
TCBK
$1.83B
$9K ﹤0.01%
211
– –
MRO
930
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
388
– –
BTZ icon
931
BlackRock Credit Allocation Income Trust
BTZ
$956M
$8K ﹤0.01%
874
+6
+0.7% +$66
DOCS icon
932
Doximity
DOCS
$4.88B
$8K ﹤0.01%
252
+77
+44% +$2.82K
DTE icon
933
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
66
– –
FOXA icon
934
Fox Class A
FOXA
$26.9B
$8K ﹤0.01%
250
-1
-0.4% -$34
IYJ icon
935
iShares US Industrials ETF
IYJ
$2.02B
$8K ﹤0.01%
100
– –
LAD icon
936
Lithia Motors
LAD
$8.26B
$8K ﹤0.01%
36
– –
MCRI icon
937
Monarch Casino & Resort
MCRI
$2.23B
$8K ﹤0.01%
140
– –
REZI icon
938
Resideo Technologies
REZI
$3.95B
$8K ﹤0.01%
408
– –
RHI icon
939
Robert Half
RHI
$4.37B
$8K ﹤0.01%
103
-1
-1% -$78
THC icon
940
Tenet Healthcare
THC
$21.1B
$8K ﹤0.01%
+160
New +$9.5K
TTC icon
941
Toro Company
TTC
$9.49B
$8K ﹤0.01%
90
– –
CNH
942
CNH Industrial
CNH
$17.5B
$8K ﹤0.01%
680
– –
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
434
– –
AYX
944
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
150
– –
SWCH
945
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8K ﹤0.01%
225
– –
ARKK icon
946
ARK Innovation ETF
ARKK
$6.31B
$7K ﹤0.01%
175
-173
-50% -$7.7K
CNP icon
947
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
220
– –
DFE icon
948
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7K ﹤0.01%
159
– –
EMB icon
949
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K ﹤0.01%
83
-499
-86% -$42.7K
GSG icon
950
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$7K ﹤0.01%
349
– –
36 37
38
39 40

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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.