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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
FTV icon
76
Fortive
FTV
$18.6B
$7.3M 0.31%
166,166
+3,271
+2% +$153K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$7.04M 0.3%
99,022
-901
-0.9% -$65.4K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$6.88M 0.29%
33,221
– –
TXN icon
79
Texas Instruments
TXN
$261B
$6.73M 0.29%
43,480
+1,672
+4% +$280K
CVS icon
80
CVS Health
CVS
$122B
$6.7M 0.29%
70,234
+2,092
+3% +$207K
URI icon
81
United Rentals
URI
$72.4B
$6.64M 0.28%
24,566
+644
+3% +$187K
CSCO icon
82
Cisco
CSCO
$479B
$6.55M 0.28%
163,814
-3,484
-2% -$155K
TFC icon
83
Truist Financial
TFC
$64B
$6.47M 0.28%
148,583
+7,412
+5% +$357K
ADBE icon
84
Adobe
ADBE
$105B
$6.46M 0.28%
23,488
+752
+3% +$285K
CPRT icon
85
Copart
CPRT
$27.5B
$6.38M 0.27%
239,784
+50,308
+27% +$1.5M
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.9B
$6.23M 0.27%
50,068
+4,100
+9% +$567K
INTC icon
87
Intel
INTC
$513B
$6.22M 0.26%
241,210
-6,597
-3% -$225K
BLK icon
88
Blackrock
BLK
$176B
$6.2M 0.26%
11,274
-430
-4% -$281K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.2M 0.26%
177,725
+7,612
+4% +$297K
RBC icon
90
RBC Bearings
RBC
$18B
$6.14M 0.26%
29,568
+2,241
+8% +$516K
KO icon
91
Coca-Cola
KO
$375B
$6.14M 0.26%
109,677
-744
-0.7% -$46.2K
CAT icon
92
Caterpillar
CAT
$387B
$6.1M 0.26%
37,192
+3,165
+9% +$578K
C icon
93
Citigroup
C
$226B
$6.08M 0.26%
145,845
+799
+0.6% +$39.5K
VZ icon
94
Verizon
VZ
$196B
$6M 0.26%
158,138
-5,856
-4% -$261K
LOW icon
95
Lowe's Companies
LOW
$125B
$5.99M 0.26%
31,864
-1,214
-4% -$236K
WMT icon
96
Walmart Inc
WMT
$890B
$5.89M 0.25%
136,194
+126
+0.1% +$5.52K
IQV icon
97
IQVIA
IQV
$39.3B
$5.88M 0.25%
32,480
+1,606
+5% +$352K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.83M 0.25%
42,907
-3,859
-8% -$580K
AES icon
99
AES
AES
$10.5B
$5.69M 0.24%
251,897
+11,100
+5% +$263K
SPGI icon
100
S&P Global
SPGI
$120B
$5.46M 0.23%
17,882
+759
+4% +$272K
2 3
4
5 6

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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.