We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
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
$3.12B
AUM Growth
+$300M
Cap. Flow
-$19.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.87%
Holding
1,236
New
79
Increased
267
Reduced
379
Closed
35

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.4M
2
ECL icon
Ecolab
ECL
+$4.21M
3
BXP icon
Boston Properties
BXP
+$3.77M
4
GEHC icon
GE HealthCare
GEHC
+$2.45M
5
TBBK icon
The Bancorp
TBBK
+$2.25M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.96M
2
ALB icon
Albemarle
ALB
+$4.49M
3
TFC icon
Truist Financial
TFC
+$4.41M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 9.89%
3 Healthcare 8.18%
4 Consumer Discretionary 7.96%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$390B
$1.87M 0.06%
23,880
– –
BDX icon
227
Becton Dickinson
BDX
$48.2B
$1.85M 0.06%
7,587
-186
-2% -$45.8K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.6B
$1.71M 0.05%
7,618
-136
-2% -$32.2K
PANW icon
229
Palo Alto Networks
PANW
$297B
$1.71M 0.05%
11,600
-310
-3% -$41.4K
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.67M 0.05%
50,916
-11,054
-18% -$351K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.67M 0.05%
7,030
+70
+1% +$15.5K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.64M 0.05%
87,483
– –
GIS icon
233
General Mills
GIS
$19.7B
$1.63M 0.05%
25,000
-1,291
-5% -$83.3K
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$1.62M 0.05%
18,055
-841
-4% -$69.9K
COP icon
235
ConocoPhillips
COP
$141B
$1.6M 0.05%
13,803
+205
+2% +$24K
MA icon
236
Mastercard
MA
$493B
$1.59M 0.05%
3,733
-168
-4% -$67.5K
FOXF icon
237
Fox Factory Holding Corp
FOXF
$886M
$1.59M 0.05%
23,586
+1,106
+5% +$80.7K
FTNT icon
238
Fortinet
FTNT
$117B
$1.59M 0.05%
27,185
-2,250
-8% -$124K
VEEV icon
239
Veeva Systems
VEEV
$37.4B
$1.57M 0.05%
8,151
-180
-2% -$33.9K
APD icon
240
Air Products & Chemicals
APD
$67.6B
$1.56M 0.05%
5,711
-152
-3% -$41.8K
MCHP icon
241
Microchip Technology
MCHP
$46B
$1.55M 0.05%
17,191
– –
CB icon
242
Chubb
CB
$135B
$1.5M 0.05%
6,616
-797
-11% -$174K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$1.48M 0.05%
12,197
+828
+7% +$100K
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.46M 0.05%
20,200
-850
-4% -$57.7K
KLAC icon
245
KLA
KLAC
$259B
$1.45M 0.05%
25,030
-10
-0% -$520
T icon
246
AT&T
T
$163B
$1.45M 0.05%
86,599
-10,590
-11% -$167K
DOW icon
247
Dow Inc
DOW
$21.2B
$1.44M 0.05%
26,313
-166
-0.6% -$8.48K
LMT icon
248
Lockheed Martin
LMT
$136B
$1.44M 0.05%
3,177
+78
+3% +$34.6K
APTV icon
249
Aptiv
APTV
$10.3B
$1.41M 0.05%
15,765
-1,548
-9% -$133K
UL icon
250
Unilever
UL
$136B
$1.41M 0.05%
25,870
-397
-2% -$21.4K
8 9
10
11 12

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

WhitTier Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, WhitTier Trust Company held 1,236 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WhitTier Trust Company's Q4 2023 filing shows 79 new, 267 increased, 379 reduced and 35 closed positions. Its largest new stake was Brunswick: 26,743 shares worth $2.59M. The largest sale was US Bancorp, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q4 2023 buy was Brunswick: 26,743 shares worth $2.59M.
  • WhitTier Trust Company added most to PNC Financial Services in Q4 2023, an estimated $4.4M increase.
  • WhitTier Trust Company's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $5.96M.
  • WhitTier Trust Company fully exited Activision Blizzard in Q4 2023, selling an estimated $566K.
  • WhitTier Trust Company's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2023.
  • WhitTier Trust Company opened 79 new positions and closed 35 in Q4 2023.
  • WhitTier Trust Company's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on WhitTier Trust Company's 13F filing for Q4 2023, filed 11 Jan 2024.