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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
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.04M 0.03%
25,500
– –
DD icon
277
DuPont de Nemours
DD
$19.2B
$1.03M 0.03%
10,710
-332
-3% -$30.2K
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.01M 0.03%
18,749
– –
HSY icon
279
Hershey
HSY
$36.6B
$993K 0.03%
5,328
– –
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$992K 0.03%
6,842
-391
-5% -$52.5K
SONY icon
281
Sony
SONY
$138B
$980K 0.03%
51,745
+13,305
+35% +$231K
TDG icon
282
TransDigm Group
TDG
$67.7B
$969K 0.03%
958
– –
TROW icon
283
T. Rowe Price
TROW
$24.3B
$968K 0.03%
8,993
+1,214
+16% +$121K
PKW icon
284
Invesco BuyBack Achievers ETF
PKW
$1.76B
$951K 0.03%
9,600
– –
MELI icon
285
Mercado Libre
MELI
$92.3B
$921K 0.03%
586
+3
+0.5% +$4.25K
UHS icon
286
Universal Health Services
UHS
$10.5B
$907K 0.03%
5,950
– –
HDV
287
iShares Core High Dividend ETF
HDV
$14.9B
$902K 0.03%
44,220
-65
-0.1% -$1.28K
HES
288
DELISTED
Hess
HES
$888K 0.03%
6,160
-269
-4% -$39.4K
CTVA icon
289
Corteva
CTVA
$51.3B
$851K 0.03%
17,759
-700
-4% -$33.4K
TTE icon
290
TotalEnergies
TTE
$190B
$827K 0.03%
12,275
-59
-0.5% -$3.93K
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$818K 0.03%
27,493
-12,575
-31% -$370K
AMX icon
292
America Movil
AMX
$71.2B
$817K 0.03%
44,136
-2,316
-5% -$40.7K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.6B
$809K 0.03%
3,226
– –
ESGV icon
294
Vanguard ESG US Stock ETF
ESGV
$13.6B
$794K 0.03%
9,335
+350
+4% +$27.6K
SLV icon
295
iShares Silver Trust
SLV
$30.7B
$784K 0.03%
36,000
– –
ANET icon
296
Arista Networks
ANET
$238B
$782K 0.03%
13,288
-856
-6% -$45K
AFL icon
297
Aflac
AFL
$62.6B
$778K 0.02%
9,435
-76
-0.8% -$6.12K
PSX icon
298
Phillips 66
PSX
$81.4B
$771K 0.02%
5,793
– –
ATO icon
299
Atmos Energy
ATO
$28.8B
$757K 0.02%
6,535
-79
-1% -$8.83K
ALL icon
300
Allstate
ALL
$67.5B
$735K 0.02%
5,251
-330
-6% -$43K
10 11
12
13 14

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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.