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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
CNI icon
276
Canadian National Railway
CNI
$76.6B
$1.02M 0.04%
9,377
– –
SYF icon
277
Synchrony
SYF
$25.6B
$1M 0.04%
32,777
-126
-0.4% -$4.19K
HES
278
DELISTED
Hess
HES
$984K 0.03%
6,429
-466
-7% -$70.2K
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$947K 0.03%
7,233
– –
CTVA icon
280
Corteva
CTVA
$51.3B
$944K 0.03%
18,459
-257
-1% -$13.6K
SPHQ icon
281
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$938K 0.03%
18,749
+11,749
+168% +$602K
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$29.5B
$935K 0.03%
25,500
– –
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$932K 0.03%
12,295
– –
WM icon
284
Waste Management
WM
$91B
$915K 0.03%
6,002
+29
+0.5% +$4.69K
GEHC icon
285
GE HealthCare
GEHC
$32.4B
$882K 0.03%
12,959
-882
-6% -$64.2K
VXF icon
286
Vanguard Extended Market ETF
VXF
$31.7B
$879K 0.03%
6,133
– –
HDV
287
iShares Core High Dividend ETF
HDV
$14.9B
$876K 0.03%
44,285
-50
-0.1% -$1.02K
PKW icon
288
Invesco BuyBack Achievers ETF
PKW
$1.76B
$864K 0.03%
9,600
– –
DVY icon
289
iShares Select Dividend ETF
DVY
$23.6B
$852K 0.03%
7,915
– –
TROW icon
290
T. Rowe Price
TROW
$24.3B
$816K 0.03%
7,779
-137
-2% -$15.4K
TTE icon
291
TotalEnergies
TTE
$190B
$811K 0.03%
12,334
+108
+0.9% +$6.68K
TDG icon
292
TransDigm Group
TDG
$67.7B
$808K 0.03%
958
-127
-12% -$111K
AMX icon
293
America Movil
AMX
$71.2B
$804K 0.03%
46,452
-587
-1% -$11.5K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$783K 0.03%
16,086
-3,853
-19% -$192K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.6B
$758K 0.03%
3,226
– –
UHS icon
296
Universal Health Services
UHS
$10.5B
$748K 0.03%
5,950
– –
MELI icon
297
Mercado Libre
MELI
$92.3B
$739K 0.03%
583
– –
SLV icon
298
iShares Silver Trust
SLV
$30.7B
$732K 0.03%
36,000
-3,550
-9% -$76.7K
AFL icon
299
Aflac
AFL
$62.6B
$730K 0.03%
9,511
– –
SRE icon
300
Sempra
SRE
$54.8B
$711K 0.03%
10,457
-133
-1% -$9.59K
10 11
12
13 14

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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.