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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
SRC
1001
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
114
– –
IAA
1002
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
140
-140
-50% -$4.97K
AMCX icon
1003
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
142
-13
-8% -$358
BLKB icon
1004
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
60
– –
CBL
1005
CBL Properties
CBL
$1.75B
$3K ﹤0.01%
110
– –
CRVS icon
1006
Corvus Pharmaceuticals
CRVS
$1.17B
$3K ﹤0.01%
4,200
– –
ENTG icon
1007
Entegris
ENTG
$23.2B
$3K ﹤0.01%
+41
New +$4K
FANG icon
1008
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
28
– –
FWONK icon
1009
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
58
+12
+26% +$742
GLNG icon
1010
Golar LNG
GLNG
$5.13B
$3K ﹤0.01%
137
– –
GORO icon
1011
Goldgroup Mining Inc.
GORO
$191M
$3K ﹤0.01%
2,000
– –
HIMS icon
1012
Hims & Hers Health
HIMS
$7.31B
$3K ﹤0.01%
500
– –
HSBC icon
1013
HSBC
HSBC
$356B
$3K ﹤0.01%
110
– –
IPG
1014
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
104
– –
LVS icon
1015
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
80
– –
NEM icon
1016
Newmont
NEM
$119B
$3K ﹤0.01%
83
– –
NWL icon
1017
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
248
– –
OKE icon
1018
Oneok
OKE
$54.5B
$3K ﹤0.01%
53
– –
POST icon
1019
Post Holdings
POST
$3.57B
$3K ﹤0.01%
40
– –
RARE icon
1020
Ultragenyx Pharmaceutical
RARE
$2.55B
$3K ﹤0.01%
70
– –
ZIMV
1021
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
294
+12
+4% +$194
LSXMA
1022
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
113
-19
-14% -$562
IMGN
1023
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
626
– –
BBBY
1024
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
560
-847
-60% -$6.9K
DDF
1025
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3K ﹤0.01%
358
+2
+0.6% +$17
39 40
41
42 43

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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.