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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
BTO
1101
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-84
Closed -$3K
BV icon
1102
BrightView Holdings
BV
$1.07B
– –
-400
Closed -$5K
CCL icon
1103
Carnival Corporation Ltd
CCL
$39.7B
– –
-294
Closed -$3K
CIBR icon
1104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-2,934
Closed -$118K
CMP icon
1105
Compass Minerals
CMP
$1.15B
– –
-100
Closed -$4K
CNC icon
1106
Centene
CNC
$32.5B
$0 ﹤0.01%
6
-647
-99% -$57.8K
ELAN icon
1107
Elanco Animal Health
ELAN
$11.1B
– –
-691
Closed -$14K
EMN icon
1108
Eastman Chemical
EMN
$8.42B
$0 ﹤0.01%
3
– –
ERIC icon
1109
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
84
– –
EXPE icon
1110
Expedia Group
EXPE
$37.3B
– –
-292
Closed -$28K
FBRT
1111
Franklin BSP Realty Trust
FBRT
$657M
$0 ﹤0.01%
29
– –
FINX icon
1112
Global X FinTech ETF
FINX
$170M
– –
-2,513
Closed -$54K
FLS icon
1113
Flowserve
FLS
$10.2B
$0 ﹤0.01%
11
– –
FTDR icon
1114
Frontdoor
FTDR
$6.26B
– –
-50
Closed -$1K
FTI icon
1115
TechnipFMC
FTI
$27.3B
– –
-4,093
Closed -$28K
FXA icon
1116
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-44
Closed -$3K
FXC icon
1117
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-44
Closed -$3K
FXE icon
1118
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-44
Closed -$4K
FXF icon
1119
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-44
Closed -$4K
GL icon
1120
Globe Life
GL
$14.3B
– –
-2
Closed –
GT icon
1121
Goodyear
GT
$1.85B
– –
-740
Closed -$8K
HOG icon
1122
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
5
– –
HSIC icon
1123
Henry Schein
HSIC
$9.82B
– –
-372
Closed -$29K
STRR
1124
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
1
– –
PPLI
1125
People Inc
PPLI
$3.1B
– –
-445
Closed -$28K
43 44
45
46 47

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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.