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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
+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
SCHW
251
Charles Schwab
SCHW
$187B
$1.35M 0.04%
19,649
-2,946
-13% -$170K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.34M 0.04%
12,975
– –
CI icon
253
Cigna
CI
$74.6B
$1.31M 0.04%
4,385
-260
-6% -$76K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.28M 0.04%
14,354
+612
+4% +$50.7K
BAB icon
255
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.27M 0.04%
47,098
-8,886
-16% -$228K
SJM icon
256
J.M. Smucker
SJM
$12.8B
$1.26M 0.04%
10,000
– –
SHEL icon
257
Shell
SHEL
$245B
$1.26M 0.04%
19,142
+113
+0.6% +$7.42K
WFC icon
258
Wells Fargo
WFC
$264B
$1.25M 0.04%
25,482
-3,970
-13% -$171K
SBI
259
Western Asset Intermediate Muni Fund
SBI
$108M
$1.23M 0.04%
159,135
-41,695
-21% -$308K
NUSC icon
260
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.22M 0.04%
31,295
-78
-0.2% -$2.74K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.21M 0.04%
23,267
– –
CNI icon
262
Canadian National Railway
CNI
$76.6B
$1.18M 0.04%
9,414
+37
+0.4% +$4.19K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.04%
7,475
– –
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.16M 0.04%
11,629
-1,580
-12% -$158K
SYF icon
265
Synchrony
SYF
$25.6B
$1.15M 0.04%
30,141
-2,636
-8% -$83.4K
NOC icon
266
Northrop Grumman
NOC
$81.2B
$1.13M 0.04%
2,413
+65
+3% +$30.5K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.04%
9,413
+1,498
+19% +$165K
MDT icon
268
Medtronic
MDT
$112B
$1.08M 0.03%
13,071
-660
-5% -$50.3K
C icon
269
Citigroup
C
$226B
$1.08M 0.03%
20,903
-6,853
-25% -$303K
WM icon
270
Waste Management
WM
$91B
$1.07M 0.03%
5,971
-31
-0.5% -$5.2K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.03%
13,802
-2,482
-15% -$188K
VXF icon
272
Vanguard Extended Market ETF
VXF
$31.7B
$1.05M 0.03%
6,411
+278
+5% +$40.9K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.03%
13,560
-9,580
-41% -$726K
USB icon
274
US Bancorp
USB
$99.6B
$1.05M 0.03%
24,177
-163,142
-87% -$5.96M
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.04M 0.03%
12,295
– –
9 10
11
12 13

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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.