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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
NTES icon
1151
NetEase
NTES
$84.7B
– –
-2,385
Closed -$223K
OIH icon
1152
VanEck Oil Services ETF
OIH
$1.84B
– –
-1,350
Closed -$314K
ON icon
1153
ON Semiconductor
ON
$31.6B
– –
-151
Closed -$8K
OPBK icon
1154
OP Bancorp
OPBK
$233M
– –
-1,000
Closed -$10K
OPI
1155
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
31
– –
PCG icon
1156
PG&E
PCG
$38.5B
– –
-5,109
Closed -$51K
PFG icon
1157
Principal Financial Group
PFG
$24.3B
– –
-1
Closed –
PHM icon
1158
Pultegroup
PHM
$25.3B
$0 ﹤0.01%
13
– –
PLOW icon
1159
Douglas Dynamics
PLOW
$1.02B
– –
-125
Closed -$4K
PPC icon
1160
Pilgrim's Pride
PPC
$6.54B
– –
-200
Closed -$6K
PRGO icon
1161
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
11
– –
PRTA icon
1162
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
3
– –
PTON icon
1163
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
55
+11
+25% +$112
PVH icon
1164
PVH
PVH
$4.04B
– –
-2
Closed –
QDEL icon
1165
QuidelOrtho
QDEL
$838M
– –
-100
Closed -$10K
REG icon
1166
Regency Centers
REG
$14.1B
– –
-1,142
Closed -$68K
RWX icon
1167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-4,336
Closed -$122K
SFM icon
1168
Sprouts Farmers Market
SFM
$8.01B
– –
-431
Closed -$11K
SRG
1169
Seritage Growth Properties
SRG
$136M
– –
-4
Closed –
TAP icon
1170
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
4
– –
TDC icon
1171
Teradata
TDC
$2.55B
– –
-851
Closed -$31K
TEVA icon
1172
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,265
Closed -$10K
TIGO icon
1173
Millicom
TIGO
$16.3B
– –
-200
Closed -$3K
TPR icon
1174
Tapestry
TPR
$32.8B
– –
-3
Closed –
TR icon
1175
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
3
– –
44 45 46
47
48

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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.