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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
WEC icon
1076
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
8
– –
ZION icon
1077
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
23
– –
GAP
1078
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
182
– –
SPWR
1079
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
24
– –
ETRN
1080
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
132
-120
-48% -$1K
QUOT
1081
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
600
– –
MFGP
1082
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
96
– –
AAL icon
1083
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
36
– –
ADEA icon
1084
Adeia
ADEA
$3.11B
$0 ﹤0.01%
42
– –
AEE icon
1085
Ameren
AEE
$30.1B
$0 ﹤0.01%
5
– –
AIZ icon
1086
Assurant
AIZ
$14.3B
– –
-1
Closed –
AMC icon
1087
AMC Entertainment Holdings
AMC
$2.31B
– –
-1
Closed –
AMSC icon
1088
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
40
– –
APG icon
1089
APi Group
APG
$18B
– –
-150
Closed -$1K
OPTU
1090
Optimum Communications Inc
OPTU
$301M
– –
-422
Closed -$4K
AVNS
1091
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
24
– –
AVY icon
1092
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
1
– –
BAP icon
1093
Credicorp
BAP
$30.7B
– –
-98
Closed -$12K
BB icon
1094
BlackBerry
BB
$5.26B
– –
-1,160
Closed -$6K
BBAX icon
1095
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-1,450
Closed -$69K
BBCA icon
1096
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-5,670
Closed -$333K
BBEU icon
1097
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-7,850
Closed -$362K
BF.B icon
1098
Brown-Forman Class B
BF.B
$13.1B
$0 ﹤0.01%
3
– –
BNDX icon
1099
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1,906
Closed -$94K
BTI icon
1100
British American Tobacco
BTI
$128B
$0 ﹤0.01%
1
– –
42 43
44
45 46

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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.