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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
UPS icon
176
United Parcel Service
UPS
$88.9B
$2.44M 0.1%
15,079
+1,358
+10% +$257K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.4M 0.1%
79,017
-500
-0.6% -$16.5K
MO icon
178
Altria Group
MO
$114B
$2.39M 0.1%
59,219
-3,518
-6% -$153K
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.38M 0.1%
92,983
+4,684
+5% +$128K
DEO icon
180
Diageo
DEO
$53.6B
$2.35M 0.1%
13,863
-209
-1% -$37.5K
NEE icon
181
NextEra Energy
NEE
$177B
$2.32M 0.1%
29,592
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 0.1%
24,056
-1,177
-5% -$119K
LLY icon
183
Eli Lilly
LLY
$1.06T
$2.31M 0.1%
7,141
+803
+13% +$254K
POOL icon
184
Pool Corp
POOL
$7.5B
$2.29M 0.1%
7,195
+580
+9% +$207K
BIIB icon
185
Biogen
BIIB
$30.7B
$2.28M 0.1%
8,552
-150
-2% -$31.9K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.24M 0.1%
24,857
– –
NVS icon
187
Novartis
NVS
$297B
$2.23M 0.1%
29,325
-585
-2% -$48.5K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$2.23M 0.09%
42,364
-2,840
-6% -$167K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$2.2M 0.09%
31,281
+4,069
+15% +$319K
IAU icon
190
iShares Gold Trust
IAU
$67.5B
$2.16M 0.09%
68,599
-10,268
-13% -$336K
JJSF icon
191
J&J Snack Foods
JJSF
$1.71B
$2.15M 0.09%
16,609
+1,272
+8% +$181K
TSM icon
192
TSMC
TSM
$2.18T
$2.12M 0.09%
30,931
+8,365
+37% +$691K
OTTR icon
193
Otter Tail
OTTR
$3.94B
$2.11M 0.09%
34,279
+2,564
+8% +$185K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.04M 0.09%
27,228
-11,459
-30% -$876K
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.56B
$2.01M 0.09%
14,321
+1,087
+8% +$167K
GIS icon
196
General Mills
GIS
$19.7B
$1.99M 0.08%
25,952
+1,279
+5% +$97.5K
SII
197
Sprott
SII
$3.03B
$1.96M 0.08%
58,480
– –
POR icon
198
Portland General Electric
POR
$5.77B
$1.95M 0.08%
44,836
+3,325
+8% +$170K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.95M 0.08%
39,473
+1,720
+5% +$86.8K
WING icon
200
Wingstop
WING
$3.18B
$1.94M 0.08%
15,489
+1,156
+8% +$138K
6 7
8
9 10

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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.