We are live on ! Find out more
WTC

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
ING icon
1126
ING
ING
$102B
– –
-1,605
Closed -$16K
IPAY icon
1127
Amplify Mobile Payments ETF
IPAY
$182M
– –
-1,558
Closed -$61K
IUSV icon
1128
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-118
Closed -$8K
IVZ icon
1129
Invesco
IVZ
$13.9B
– –
-11
Closed –
JLS icon
1130
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-4,149
Closed -$68K
KIM icon
1131
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
14
– –
KMX icon
1132
CarMax
KMX
$8.26B
$0 ﹤0.01%
3
– –
KN icon
1133
Knowles
KN
$3.34B
– –
-250
Closed -$4K
LAMR icon
1134
Lamar Advertising Co
LAMR
$16.3B
– –
-160
Closed -$14K
LBRDA icon
1135
Liberty Broadband Class A
LBRDA
$5.16B
– –
-20
Closed -$2K
LBTYA icon
1136
Liberty Global Class A
LBTYA
$3.6B
– –
-594
Closed -$12K
LBTYK icon
1137
Liberty Global Class C
LBTYK
$3.49B
– –
-876
Closed -$19K
LEN icon
1138
Lennar Class A
LEN
$21.2B
$0 ﹤0.01%
2
– –
LILA icon
1139
Liberty Latin America Class A
LILA
$1.67B
– –
-152
Closed -$1K
LILAK icon
1140
Liberty Latin America Class C
LILAK
$1.64B
– –
-231
Closed -$2K
LNSR icon
1141
LENSAR
LNSR
$74.2M
$0 ﹤0.01%
6
– –
LUMN icon
1142
Lumen
LUMN
$6.44B
$0 ﹤0.01%
34
-294
-90% -$2.99K
MATV icon
1143
Mativ Holdings
MATV
$711M
$0 ﹤0.01%
+4
New +$92
MAXN
1144
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBB icon
1145
iShares MBS ETF
MBB
$39.1B
– –
-7,105
Closed -$693K
MCHI icon
1146
iShares MSCI China ETF
MCHI
$6.38B
– –
-2,830
Closed -$158K
MGA icon
1147
Magna International
MGA
$18.8B
– –
-239
Closed -$13K
MRVL icon
1148
Marvell Technology
MRVL
$196B
$0 ﹤0.01%
10
-1,375
-99% -$68.1K
NOV icon
1149
NOV
NOV
$7B
– –
-12
Closed –
NRG icon
1150
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
4
– –
44 45
46
47 48

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.