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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
NVO
126
Novo Nordisk
NVO
$209B
$4.24M 0.18%
85,118
+58,986
+226% +$3.16M
WST icon
127
West Pharmaceutical
WST
$24.9B
$4.23M 0.18%
17,202
+1,381
+9% +$421K
GGG icon
128
Graco
GGG
$13.5B
$4.13M 0.18%
68,871
+5,178
+8% +$332K
MCK icon
129
McKesson
MCK
$101B
$4.06M 0.17%
11,951
+2
+0% +$694
DPZ icon
130
Domino's
DPZ
$11.6B
$4.04M 0.17%
13,022
+915
+8% +$347K
CME icon
131
CME Group
CME
$94.8B
$4.03M 0.17%
22,761
+2,073
+10% +$410K
TDY icon
132
Teledyne Technologies
TDY
$32B
$4.01M 0.17%
11,873
+885
+8% +$338K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.85M 0.16%
203,910
-9,238
-4% -$193K
UNP icon
134
Union Pacific
UNP
$174B
$3.84M 0.16%
19,733
-327
-2% -$72.4K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.82M 0.16%
51,456
+6,332
+14% +$482K
RLI icon
136
RLI Corp
RLI
$5.89B
$3.79M 0.16%
73,930
+5,524
+8% +$309K
KMI icon
137
Kinder Morgan
KMI
$68.7B
$3.77M 0.16%
226,959
+10,032
+5% +$178K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.77M 0.16%
38,091
-2,197
-5% -$218K
EWBC icon
139
East-West Bancorp
EWBC
$18B
$3.75M 0.16%
55,902
+3,678
+7% +$262K
BJ icon
140
BJs Wholesale Club
BJ
$12.3B
$3.65M 0.16%
50,146
+3,742
+8% +$268K
EQT icon
141
EQT Corp
EQT
$32.3B
$3.62M 0.15%
88,884
+6,190
+7% +$268K
TSLA icon
142
Tesla
TSLA
$1.3T
$3.58M 0.15%
13,509
-729
-5% -$204K
IBM icon
143
IBM
IBM
$224B
$3.54M 0.15%
29,815
+311
+1% +$40.8K
ADP icon
144
Automatic Data Processing
ADP
$108B
$3.52M 0.15%
15,555
-30
-0.2% -$7.08K
DE icon
145
Deere & Co
DE
$168B
$3.51M 0.15%
10,522
-136
-1% -$46.6K
STE icon
146
Steris
STE
$23.1B
$3.47M 0.15%
20,846
+1,692
+9% +$344K
TRV icon
147
Travelers Companies
TRV
$80.2B
$3.37M 0.14%
21,973
-114
-0.5% -$18.5K
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.31M 0.14%
49,551
-23,001
-32% -$1.55M
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$4.94B
$3.29M 0.14%
63,760
+4,810
+8% +$297K
SSD icon
150
Simpson Manufacturing
SSD
$8.16B
$3.25M 0.14%
41,441
+2,806
+7% +$271K
4 5
6
7 8

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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.