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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
CMCSA icon
101
Comcast
CMCSA
$90B
$5.41M 0.23%
184,658
+707
+0.4% +$26.4K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.41M 0.23%
48,528
+6
+0% +$739
ASML icon
103
ASML
ASML
$669B
$5.31M 0.23%
12,776
+128
+1% +$64.1K
APTV icon
104
Aptiv
APTV
$10.3B
$5.28M 0.23%
67,536
+2,697
+4% +$259K
INTU icon
105
Intuit
INTU
$89B
$5.24M 0.22%
13,528
+394
+3% +$170K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.18M 0.22%
38,306
-290
-0.8% -$43.2K
AXP icon
107
American Express
AXP
$230B
$5.13M 0.22%
38,039
+36
+0.1% +$5.45K
JKHY icon
108
Jack Henry & Associates
JKHY
$11.1B
$5.09M 0.22%
27,912
-3,007
-10% -$590K
ABNB icon
109
Airbnb
ABNB
$107B
$5.09M 0.22%
48,424
+732
+2% +$81.1K
EL icon
110
Estee Lauder
EL
$32B
$5.03M 0.21%
23,307
+420
+2% +$107K
NOW icon
111
ServiceNow
NOW
$129B
$4.92M 0.21%
65,140
-2,605
-4% -$235K
CRM icon
112
Salesforce
CRM
$158B
$4.9M 0.21%
34,065
-1,176
-3% -$199K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.81M 0.21%
153,702
+20,485
+15% +$668K
ORCL icon
114
Oracle
ORCL
$423B
$4.77M 0.2%
78,095
-1,852
-2% -$136K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.64M 0.2%
96,432
-70
-0.1% -$3.5K
AWK icon
116
American Water Works
AWK
$26.9B
$4.62M 0.2%
35,514
+884
+3% +$133K
BLDR icon
117
Builders FirstSource
BLDR
$8.04B
$4.59M 0.2%
77,975
+5,619
+8% +$351K
SBUX icon
118
Starbucks
SBUX
$120B
$4.57M 0.19%
54,261
-78,495
-59% -$6.67M
SIVB
119
DELISTED
SVB Financial Group
SIVB
$4.51M 0.19%
13,422
+1,381
+11% +$556K
AMGN icon
120
Amgen
AMGN
$222B
$4.5M 0.19%
19,944
-178
-0.9% -$43.1K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.46M 0.19%
221,256
+2,004
+0.9% +$44.7K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$4.46M 0.19%
95,160
+4,605
+5% +$215K
KEYS icon
123
Keysight
KEYS
$58.3B
$4.41M 0.19%
28,032
+1,433
+5% +$229K
EMR icon
124
Emerson Electric
EMR
$88.3B
$4.33M 0.18%
59,186
-359
-0.6% -$29.8K
BA icon
125
Boeing
BA
$185B
$4.26M 0.18%
35,182
-194
-0.5% -$29.8K
3 4
5
6 7

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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.