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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
ATO icon
301
Atmos Energy
ATO
$28.8B
$701K 0.02%
6,614
– –
PSX icon
302
Phillips 66
PSX
$81.4B
$696K 0.02%
5,793
– –
NXPI icon
303
NXP Semiconductors
NXPI
$60.4B
$693K 0.02%
3,464
– –
GPC icon
304
Genuine Parts
GPC
$18.7B
$692K 0.02%
4,793
-3
-0.1% -$466
BP icon
305
BP
BP
$107B
$685K 0.02%
17,690
+233
+1% +$8.65K
WFC.PRL icon
306
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$680K 0.02%
610
+62
+11% +$71.6K
PAYX icon
307
Paychex
PAYX
$42.7B
$678K 0.02%
5,882
+6
+0.1% +$723
ESGV icon
308
Vanguard ESG US Stock ETF
ESGV
$13.6B
$676K 0.02%
8,985
– –
CDNS icon
309
Cadence Design Systems
CDNS
$93.4B
$668K 0.02%
2,850
-243
-8% -$56.9K
AZN icon
310
AstraZeneca
AZN
$250B
$664K 0.02%
4,906
-183
-4% -$25K
ANET icon
311
Arista Networks
ANET
$238B
$650K 0.02%
14,144
+204
+1% +$9.09K
NUDM icon
312
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$643K 0.02%
23,548
– –
SONY icon
313
Sony
SONY
$138B
$633K 0.02%
38,440
– –
DTD icon
314
WisdomTree US Total Dividend Fund
DTD
$1.69B
$630K 0.02%
10,467
– –
ALL icon
315
Allstate
ALL
$67.5B
$622K 0.02%
5,581
– –
MET icon
316
MetLife
MET
$62.1B
$602K 0.02%
9,571
-208
-2% -$13K
PHYS icon
317
Sprott Physical Gold
PHYS
$15.7B
$602K 0.02%
42,033
– –
D icon
318
Dominion Energy
D
$59.3B
$597K 0.02%
13,375
-160
-1% -$7.94K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.8B
$596K 0.02%
3,873
– –
RGA icon
320
Reinsurance Group of America
RGA
$16.1B
$593K 0.02%
4,086
+4
+0.1% +$567
AON icon
321
Aon
AON
$76B
$585K 0.02%
1,804
-4
-0.2% -$1.32K
DUK icon
322
Duke Energy
DUK
$97.3B
$578K 0.02%
6,544
-102
-2% -$9.35K
PCAR icon
323
PACCAR
PCAR
$70.1B
$577K 0.02%
6,784
-949
-12% -$80.7K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$566K 0.02%
6,044
-4,465
-42% -$407K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$544K 0.02%
4,964
– –
11 12
13
14 15

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SDIC
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DWA
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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.