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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
UMPQ
1026
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
166
– –
PING
1027
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
104
– –
CCJ icon
1028
Cameco
CCJ
$42.4B
$2K ﹤0.01%
71
-513
-88% -$13.1K
CLH icon
1029
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
20
– –
DXJ icon
1030
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
34
– –
F icon
1031
Ford
F
$55.7B
$2K ﹤0.01%
220
– –
HEWJ icon
1032
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2K ﹤0.01%
55
– –
IGE icon
1033
iShares North American Natural Resources ETF
IGE
$758M
$2K ﹤0.01%
60
– –
JNPR
1034
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
60
-700
-92% -$19.7K
KSS icon
1035
Kohl's
KSS
$2.19B
$2K ﹤0.01%
87
– –
NWSA icon
1036
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
112
– –
RF icon
1037
Regions Financial
RF
$26.8B
$2K ﹤0.01%
89
– –
RRC icon
1038
Range Resources
RRC
$8.95B
$2K ﹤0.01%
89
– –
SANM icon
1039
Sanmina
SANM
$10.9B
$2K ﹤0.01%
40
– –
SLVM icon
1040
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
66
– –
TXG icon
1041
10x Genomics
TXG
$6.61B
$2K ﹤0.01%
67
-128
-66% -$4.88K
URBN icon
1042
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
85
– –
VREX icon
1043
Varex Imaging
VREX
$523M
$2K ﹤0.01%
80
– –
VRTS icon
1044
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
11
– –
AMJ
1045
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
85
– –
ARNC
1046
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
89
– –
ACLS icon
1047
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
15
– –
ASIX icon
1048
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
– –
BBWI icon
1049
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
17
– –
BRBR icon
1050
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
50
– –
40 41
42
43 44

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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.