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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
HUN icon
951
Huntsman Corp
HUN
$1.77B
$7K ﹤0.01%
270
– –
INKM icon
952
State Street Income Allocation ETF
INKM
$75M
$7K ﹤0.01%
250
– –
IWC icon
953
iShares Micro-Cap ETF
IWC
$1.52B
$7K ﹤0.01%
65
– –
JBL icon
954
Jabil
JBL
$35.8B
$7K ﹤0.01%
125
– –
LCID icon
955
Lucid Motors
LCID
$2.77B
$7K ﹤0.01%
50
– –
PIO icon
956
Invesco Global Water ETF
PIO
$283M
$7K ﹤0.01%
250
– –
SCCO icon
957
Southern Copper
SCCO
$166B
$7K ﹤0.01%
177
– –
SIRI icon
958
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
116
-628
-84% -$39.5K
TEF
959
DELISTED
Telefonica
TEF
$7K ﹤0.01%
2,246
– –
VYX icon
960
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
598
+181
+43% +$3.32K
WPM icon
961
Wheaton Precious Metals
WPM
$60.9B
$7K ﹤0.01%
204
– –
AB icon
962
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
159
– –
CGNX icon
963
Cognex
CGNX
$11.3B
$6K ﹤0.01%
150
– –
CLX icon
964
Clorox
CLX
$12.7B
$6K ﹤0.01%
46
– –
DVYE icon
965
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
271
– –
GLPI icon
966
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
146
+43
+42% +$2.12K
INCY icon
967
Incyte
INCY
$24.4B
$6K ﹤0.01%
90
– –
IUSG icon
968
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6K ﹤0.01%
80
– –
OLN icon
969
Olin
OLN
$2.12B
$6K ﹤0.01%
137
– –
SEIC icon
970
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
130
– –
SPR
971
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
254
– –
SWK icon
972
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
80
-60
-43% -$5.77K
VRIG icon
973
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$6K ﹤0.01%
263
– –
LSXMK
974
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
217
-35
-14% -$1.09K
BFLY icon
975
Butterfly Network
BFLY
$2.35B
$5K ﹤0.01%
1,000
– –
37 38
39
40 41

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DRZID
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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.