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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
TREE icon
1176
LendingTree
TREE
$451M
– –
-23
Closed -$1K
TRIP icon
1177
TripAdvisor
TRIP
$1.26B
– –
-284
Closed -$5K
UAL icon
1178
United Airlines
UAL
$42.1B
– –
-231
Closed -$8K
UTSI icon
1179
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
83
+50
+152% +$185
VAC icon
1180
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3
Closed –
VMEO
1181
DELISTED
Vimeo
VMEO
– –
-589
Closed -$4K
VSXY
1182
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
5
– –
VSS icon
1183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,035
Closed -$107K
WAT icon
1184
Waters Corp
WAT
$39.9B
$0 ﹤0.01%
1
– –
WT icon
1185
WisdomTree
WT
$3.22B
$0 ﹤0.01%
81
– –
WTW icon
1186
Willis Towers Watson
WTW
$32B
– –
-1
Closed –
WYNN icon
1187
Wynn Resorts
WYNN
$10.6B
– –
-690
Closed -$39K
XRAY icon
1188
Dentsply Sirona
XRAY
$2.43B
– –
-300
Closed -$11K
QVCGA
1189
DELISTED
QVC Group Inc Series A
QVCGA
– –
-104
Closed -$15K
PDCO
1190
DELISTED
Patterson Companies, Inc.
PDCO
– –
-280
Closed -$8K
SP
1191
DELISTED
SP Plus Corporation
SP
– –
-100
Closed -$3K
TWNK
1192
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-200
Closed -$4K
LTRPA
1193
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-22
Closed –
CVET
1194
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-148
Closed -$3K
TMX
1195
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-200
Closed -$8K
POLY
1196
DELISTED
Plantronics, Inc.
POLY
– –
-4,300
Closed -$171K
CDK
1197
DELISTED
CDK Global, Inc.
CDK
– –
-355
Closed -$19K
NP
1198
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3
Closed –
CCMP
1199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-95
Closed -$17K
DISH
1200
DELISTED
DISH Network Corp.
DISH
– –
-448
Closed -$8K
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.