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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
CAKE icon
976
Cheesecake Factory
CAKE
$5.33B
$5K ﹤0.01%
174
– –
ESTC icon
977
Elastic
ESTC
$7.81B
$5K ﹤0.01%
66
-4
-6% -$318
B
978
Barrick Mining
B
$73.2B
$5K ﹤0.01%
300
-3,315
-92% -$52.3K
ICUI icon
979
ICU Medical
ICUI
$4.61B
$5K ﹤0.01%
30
– –
LKQ icon
980
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
97
– –
LYFT icon
981
Lyft
LYFT
$6.63B
$5K ﹤0.01%
394
-2
-0.5% -$31
OMC icon
982
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
75
– –
ONL
983
Orion Office REIT
ONL
$160M
$5K ﹤0.01%
575
– –
PINS icon
984
Pinterest
PINS
$13.4B
$5K ﹤0.01%
200
– –
PNW icon
985
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
80
– –
RELX icon
986
RELX
RELX
$62B
$5K ﹤0.01%
+216
New +$5.87K
SEDG icon
987
SolarEdge
SEDG
$1.95B
$5K ﹤0.01%
23
-1
-4% -$295
LTHM
988
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
167
– –
AA icon
989
Alcoa
AA
$13.2B
$4K ﹤0.01%
118
– –
APAM icon
990
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
145
– –
DAL icon
991
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
128
– –
DOC icon
992
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
166
-7
-4% -$185
HYS icon
993
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
51
– –
IMCB icon
994
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
68
– –
LBRDK icon
995
Liberty Broadband Class C
LBRDK
$5.15B
$4K ﹤0.01%
54
-117
-68% -$12.4K
PPL
996
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
175
-6
-3% -$172
SWKS icon
997
Skyworks Solutions
SWKS
$10.6B
$4K ﹤0.01%
47
– –
TTWO icon
998
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
40
– –
VONV icon
999
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4K ﹤0.01%
60
– –
PENG
1000
Penguin Solutions Inc
PENG
$2.99B
$4K ﹤0.01%
232
– –
38 39
40
41 42

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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.