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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
SBI
151
Western Asset Intermediate Muni Fund
SBI
$108M
$3.19M 0.14%
434,242
+25,527
+6% +$204K
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$3.16M 0.13%
54,733
+3,810
+7% +$234K
GILD icon
153
Gilead Sciences
GILD
$165B
$3.15M 0.13%
51,060
-1,078
-2% -$68K
FDS icon
154
Factset
FDS
$10.2B
$3.15M 0.13%
7,865
+3,910
+99% +$1.66M
WDFC icon
155
WD-40
WDFC
$3.15B
$3.12M 0.13%
17,778
+1,345
+8% +$251K
MDB icon
156
MongoDB
MDB
$32.1B
$3.11M 0.13%
15,645
+1,156
+8% +$337K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.02M 0.13%
75,515
-11,412
-13% -$508K
APH icon
158
Amphenol
APH
$209B
$2.94M 0.13%
87,800
-942
-1% -$34.2K
VRP icon
159
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.93M 0.12%
133,743
+10,206
+8% +$233K
OEF icon
160
iShares S&P 100 ETF
OEF
$20.6B
$2.9M 0.12%
17,850
– –
CW icon
161
Curtiss-Wright
CW
$25.5B
$2.83M 0.12%
20,300
+4,768
+31% +$677K
EXP icon
162
Eagle Materials
EXP
$6.57B
$2.82M 0.12%
26,321
+1,976
+8% +$237K
GPK icon
163
Graphic Packaging
GPK
$3.58B
$2.81M 0.12%
142,180
+10,673
+8% +$234K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$2.74M 0.12%
15,165
-52
-0.3% -$10.3K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39B
$2.72M 0.12%
33,951
-1,056
-3% -$98.7K
GE icon
166
GE Aerospace
GE
$384B
$2.65M 0.11%
68,761
-4,913
-7% -$216K
FICO icon
167
Fair Isaac
FICO
$22.5B
$2.65M 0.11%
6,430
+477
+8% +$217K
BAC icon
168
Bank of America
BAC
$442B
$2.64M 0.11%
87,510
+28,225
+48% +$944K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.6M 0.11%
34,287
+8,856
+35% +$753K
SPG icon
170
Simon Property Group
SPG
$72.3B
$2.58M 0.11%
28,697
+2,074
+8% +$212K
BOOT icon
171
Boot Barn
BOOT
$4.95B
$2.54M 0.11%
43,425
+3,277
+8% +$220K
GLD icon
172
SPDR Gold Trust
GLD
$141B
$2.54M 0.11%
16,410
+3,875
+31% +$623K
QCOM icon
173
Qualcomm
QCOM
$176B
$2.5M 0.11%
22,139
-934
-4% -$128K
BLD
174
DELISTED
TopBuild
BLD
$2.48M 0.11%
15,046
+1,144
+8% +$212K
AEP icon
175
American Electric Power
AEP
$68.4B
$2.45M 0.1%
28,335
+1,564
+6% +$155K
5 6
7
8 9

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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.