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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
+398.3%
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
AAPL icon
1
Apple
AAPL
$4.9T
$146M 6.23%
1,058,049
+12,582
+1% +$1.97M
MSFT icon
2
Microsoft
MSFT
$3.35T
$138M 5.87%
591,760
-1,402
-0.2% -$370K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$95.2M 4.06%
266,589
-2,385
-0.9% -$947K
AMZN icon
4
Amazon
AMZN
$2.53T
$57.8M 2.47%
511,937
+9,616
+2% +$1.22M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$53.9M 2.3%
560,752
+8,412
+2% +$939K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$47.9M 2.04%
133,531
+16,677
+14% +$6.66M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.8M 1.74%
949,071
+43,658
+5% +$2.09M
V icon
8
Visa
V
$673B
$37.4M 1.59%
210,484
+1,735
+0.8% +$353K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$34.1M 1.45%
208,498
+11,730
+6% +$1.98M
JPM icon
10
JPMorgan Chase
JPM
$933B
$31.9M 1.36%
304,963
+2,752
+0.9% +$316K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.4M 1.29%
692,370
+13,820
+2% +$668K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.3M 1.29%
831,393
-1,416
-0.2% -$57.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.8M 1.23%
791,829
-10,978
-1% -$447K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.8M 1.14%
66,712
-677
-1% -$299K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 1.12%
98,702
+627
+0.6% +$178K
CVX icon
16
Chevron
CVX
$383B
$24.6M 1.05%
171,221
+18,775
+12% +$2.86M
PEP icon
17
PepsiCo
PEP
$191B
$23.4M 1%
143,225
+8,192
+6% +$1.41M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$22.9M 0.98%
139,102
-2,670
-2% -$487K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.8M 0.93%
168,719
+29,193
+21% +$4.22M
UNH icon
20
UnitedHealth
UNH
$383B
$21.2M 0.9%
42,015
+206
+0.5% +$108K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$20.1M 0.86%
102,035
+1,196
+1% +$262K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$19.3M 0.82%
1,589,190
+56,040
+4% +$886K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$19.2M 0.82%
71,873
-80
-0.1% -$24.1K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$19.1M 0.81%
362,129
+22,564
+7% +$1.33M
MRK icon
25
Merck
MRK
$321B
$18.9M 0.8%
218,941
+505
+0.2% +$45.1K
1
2 3 4 5

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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.