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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
CHD icon
1051
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
8
– –
CIEN icon
1052
Ciena
CIEN
$58.4B
$1K ﹤0.01%
27
– –
CPRI icon
1053
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
14
– –
CTRA
1054
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
27
– –
DHI icon
1055
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
18
– –
DK icon
1056
Delek US
DK
$3.58B
$1K ﹤0.01%
29
– –
EMLC icon
1057
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1K ﹤0.01%
65
– –
EXR icon
1058
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
3
– –
FUL icon
1059
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
16
– –
FWONA icon
1060
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
23
– –
HAIN icon
1061
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
85
– –
HAL icon
1062
Halliburton
HAL
$26.6B
$1K ﹤0.01%
30
– –
HBAN icon
1063
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
79
– –
HBB icon
1064
Hamilton Beach Brands
HBB
$422M
$1K ﹤0.01%
100
– –
BRSL
1065
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
43
– –
JXN icon
1066
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
30
– –
MTH icon
1067
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
36
– –
OXY.WS icon
1068
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
25
– –
PENN icon
1069
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
+21
New +$678
PLAY icon
1070
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
34
– –
PMT
1071
PennyMac Mortgage Investment
PMT
$842M
$1K ﹤0.01%
75
– –
PR
1072
Permian Resources
PR
$16.9B
$1K ﹤0.01%
78
– –
UA icon
1073
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
100
– –
VIAV icon
1074
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
68
– –
VTR icon
1075
Ventas
VTR
$47.9B
$1K ﹤0.01%
14
– –
41 42
43
44 45

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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.