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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
Cap. Flow
-$18.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.68M
2
USB icon
US Bancorp
USB
+$6.16M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.52M
4
LIN icon
Linde
LIN
+$3.35M
5
RTX icon
RTX Corp
RTX
+$2.87M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
TXN icon
Texas Instruments
TXN
+$5.48M
4
NKE icon
Nike
NKE
+$3.15M
5
URI icon
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
TGT icon
251
Target
TGT
$68B
$1.34M 0.05%
12,128
-396
-3% -$50.3K
CI icon
252
Cigna
CI
$74.6B
$1.33M 0.05%
4,645
-112
-2% -$31.9K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.32M 0.05%
13,209
-16,492
-56% -$1.65M
LMT icon
254
Lockheed Martin
LMT
$136B
$1.27M 0.04%
3,099
-7
-0.2% -$3.1K
SCHW
255
Charles Schwab
SCHW
$187B
$1.24M 0.04%
22,595
-1,052
-4% -$63.6K
SJM icon
256
J.M. Smucker
SJM
$12.8B
$1.23M 0.04%
10,000
– –
BXP icon
257
Boston Properties
BXP
$11.1B
$1.23M 0.04%
20,606
+548
+3% +$35.1K
SHEL icon
258
Shell
SHEL
$245B
$1.23M 0.04%
19,029
-67
-0.4% -$4.17K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.04%
16,284
-6,137
-27% -$463K
WFC icon
260
Wells Fargo
WFC
$264B
$1.2M 0.04%
29,452
-118
-0.4% -$5.09K
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.17M 0.04%
40,068
-8,875
-18% -$261K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.16M 0.04%
12,975
+545
+4% +$51.9K
KLAC icon
263
KLA
KLAC
$259B
$1.15M 0.04%
25,040
– –
C icon
264
Citigroup
C
$226B
$1.14M 0.04%
27,756
-2,133
-7% -$93.6K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.14M 0.04%
23,267
– –
FIVE icon
266
Five Below
FIVE
$13.5B
$1.11M 0.04%
6,910
+102
+1% +$18.6K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.11M 0.04%
13,742
-1,004
-7% -$84.9K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.1M 0.04%
22,175
-4,141
-16% -$207K
PNC icon
269
PNC Financial Services
PNC
$101B
$1.1M 0.04%
8,942
-430
-5% -$54.1K
NUSC icon
270
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.09M 0.04%
31,373
-52
-0.2% -$1.92K
MDT icon
271
Medtronic
MDT
$112B
$1.08M 0.04%
13,731
-32
-0.2% -$2.68K
HSY icon
272
Hershey
HSY
$36.6B
$1.07M 0.04%
5,328
– –
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.04%
7,475
– –
DD icon
274
DuPont de Nemours
DD
$19.2B
$1.03M 0.04%
11,042
– –
NOC icon
275
Northrop Grumman
NOC
$81.2B
$1.03M 0.04%
2,348
-49
-2% -$21.5K
9 10
11
12 13

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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.