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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.92M 0.08%
19,940
– –
PLD icon
202
Prologis
PLD
$133B
$1.89M 0.08%
18,559
+52
+0.3% +$6.45K
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.88M 0.08%
42,785
-4,576
-10% -$210K
H icon
204
Hyatt Hotels
H
$16.7B
$1.87M 0.08%
23,063
+1,754
+8% +$149K
BRO icon
205
Brown & Brown
BRO
$23.9B
$1.85M 0.08%
30,532
+2,134
+8% +$134K
YUM icon
206
Yum! Brands
YUM
$41.1B
$1.81M 0.08%
17,010
+10,271
+152% +$1.19M
BDX icon
207
Becton Dickinson
BDX
$48.2B
$1.81M 0.08%
8,108
+3,035
+60% +$755K
CRL icon
208
Charles River Laboratories
CRL
$12.8B
$1.8M 0.08%
9,148
+613
+7% +$132K
SUI icon
209
Sun Communities
SUI
$14.7B
$1.8M 0.08%
13,281
+916
+7% +$145K
GNTX icon
210
Gentex
GNTX
$5.07B
$1.79M 0.08%
74,993
+5,609
+8% +$154K
SBNY
211
DELISTED
Signature Bank
SBNY
$1.77M 0.08%
11,713
+1,091
+10% +$198K
SCHW
212
Charles Schwab
SCHW
$187B
$1.77M 0.08%
24,591
+157
+0.6% +$10.9K
SYK icon
213
Stryker
SYK
$130B
$1.77M 0.08%
8,719
+24
+0.3% +$5.05K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.74M 0.07%
59,632
-7,592
-11% -$225K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.73M 0.07%
27,285
– –
FOXF icon
216
Fox Factory Holding Corp
FOXF
$886M
$1.72M 0.07%
21,801
+1,636
+8% +$151K
AVTR icon
217
Avantor
AVTR
$9.19B
$1.72M 0.07%
87,739
+6,495
+8% +$174K
TGT icon
218
Target
TGT
$68B
$1.71M 0.07%
11,492
+205
+2% +$32.8K
CARR icon
219
Carrier Global
CARR
$52.8B
$1.69M 0.07%
47,508
+8,212
+21% +$323K
CHKP icon
220
Check Point Software Technologies
CHKP
$13.1B
$1.69M 0.07%
15,055
-400
-3% -$48.4K
MPC icon
221
Marathon Petroleum
MPC
$83.7B
$1.67M 0.07%
16,767
-426
-2% -$39.9K
PRGS icon
222
Progress Software
PRGS
$1.76B
$1.57M 0.07%
36,963
+2,816
+8% +$130K
T icon
223
AT&T
T
$163B
$1.54M 0.07%
100,741
-9,887
-9% -$180K
ISRG icon
224
Intuitive Surgical
ISRG
$134B
$1.53M 0.07%
8,186
-125
-2% -$26.8K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.53M 0.07%
31,770
+5,791
+22% +$296K
7 8
9
10 11

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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.