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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
-3.26%
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
$2.82B
AUM Growth
-$131M
(-4.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$6.68M |
| 2 |
US Bancorp
USB
|
+$6.16M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.52M |
| 4 |
Linde
LIN
|
+$3.35M |
| 5 |
RTX Corp
RTX
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 3 |
Texas Instruments
TXN
|
+$5.48M |
| 4 |
Nike
NKE
|
+$3.15M |
| 5 |
United Rentals
URI
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$15B
| $1.73M | 0.06% |
18,201
+267
| +1% | +$26K |
|
227
Aptiv
APTV
$10.3B
| $1.71M | 0.06% |
17,313
-1,031
| -6% | -$107K |
|
228
Veeva Systems
VEEV
$37.4B
| $1.69M | 0.06% |
8,331
| – | – |
|
229
General Mills
GIS
$19.7B
| $1.68M | 0.06% |
26,291
-55
| -0.2% | -$3.89K |
|
230
Air Products & Chemicals
APD
$67.6B
| $1.66M | 0.06% |
5,863
-1
| -0% | -$293 |
|
231
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $1.63M | 0.06% |
44,482
-2,707
| -6% | -$105K |
|
232
ConocoPhillips
COP
$141B
| $1.63M | 0.06% |
13,598
-87
| -0.6% | -$10.1K |
|
233
RenaissanceRe
RNR
$13.4B
| $1.55M | 0.05% |
7,810
+114
| +1% | +$21.9K |
|
234
Mastercard
MA
$493B
| $1.54M | 0.05% |
3,901
-310
| -7% | -$124K |
|
235
Chubb
CB
$135B
| $1.54M | 0.05% |
7,413
-76
| -1% | -$15.4K |
|
236
Otis Worldwide
OTIS
$28.2B
| $1.52M | 0.05% |
18,896
-462
| -2% | -$39.5K |
|
237
Lam Research
LRCX
$390B
| $1.5M | 0.05% |
23,880
-250
| -1% | -$16.4K |
|
238
Datadog
DDOG
$84B
| $1.49M | 0.05% |
16,343
+243
| +2% | +$24K |
|
239
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.48M | 0.05% |
14,323
-1,126
| -7% | -$121K |
|
240
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.48M | 0.05% |
6,960
+73
| +1% | +$16.2K |
|
241
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.48M | 0.05% |
87,483
-6,900
| -7% | -$121K |
|
242
Unilever
UL
$136B
| $1.46M | 0.05% |
26,267
-961
| -4% | -$55.5K |
|
243
AT&T
T
$163B
| $1.46M | 0.05% |
97,189
-7,420
| -7% | -$109K |
|
|
SBI
244
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.44M | 0.05% |
200,830
-26,509
| -12% | -$199K |
|
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.43M | 0.05% |
21,050
-2,385
| -10% | -$166K |
|
246
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.42M | 0.05% |
55,984
-4,334
| -7% | -$113K |
|
247
Palo Alto Networks
PANW
$297B
| $1.4M | 0.05% |
11,910
-190
| -2% | -$22.5K |
|
248
Kimberly-Clark
KMB
$36.5B
| $1.37M | 0.05% |
11,369
-491
| -4% | -$63.4K |
|
249
Dow Inc
DOW
$21.2B
| $1.37M | 0.05% |
26,479
-361
| -1% | -$19.4K |
|
250
Microchip Technology
MCHP
$46B
| $1.34M | 0.05% |
17,191
| – | – |
|
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WhitTier Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, WhitTier Trust Company held 1,202 positions worth $2.82B, down 4.4% from $2.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WhitTier Trust Company's Q3 2023 filing shows 34 new, 206 increased, 384 reduced and 45 closed positions. Its largest new stake was Brookfield Infrastructure: 7,152 shares worth $253K. The largest sale was Sherwin-Williams, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- WhitTier Trust Company's largest Q3 2023 buy was Brookfield Infrastructure: 7,152 shares worth $253K.
- WhitTier Trust Company added most to Albemarle in Q3 2023, an estimated $6.68M increase.
- WhitTier Trust Company's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $10.6M.
- WhitTier Trust Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $430K.
- WhitTier Trust Company's ten largest holdings make up 31% of its $2.82B portfolio in Q3 2023.
- WhitTier Trust Company opened 34 new positions and closed 45 in Q3 2023.
- WhitTier Trust Company's portfolio value fell 4.4% quarter-over-quarter to $2.82B.
Based on WhitTier Trust Company's 13F filing for Q3 2023, filed 27 Oct 2023.