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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
CDNS icon
301
Cadence Design Systems
CDNS
$93.4B
$733K 0.02%
2,691
-159
-6% -$41K
BNY
302
Bank of New York Mellon
BNY
$107B
$721K 0.02%
13,853
+6,369
+85% +$293K
NXPI icon
303
NXP Semiconductors
NXPI
$60.4B
$713K 0.02%
3,103
-361
-10% -$72.7K
WFC.PRL icon
304
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$697K 0.02%
583
-27
-4% -$30.1K
DTD icon
305
WisdomTree US Total Dividend Fund
DTD
$1.69B
$684K 0.02%
10,467
– –
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.8B
$673K 0.02%
3,873
– –
PHYS icon
307
Sprott Physical Gold
PHYS
$15.7B
$670K 0.02%
42,033
– –
SRE icon
308
Sempra
SRE
$54.8B
$666K 0.02%
8,908
-1,549
-15% -$111K
PCAR icon
309
PACCAR
PCAR
$70.1B
$662K 0.02%
6,784
– –
RGA icon
310
Reinsurance Group of America
RGA
$16.1B
$661K 0.02%
4,087
+1
+0% +$156
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$655K 0.02%
6,229
+686
+12% +$67.2K
NUDM icon
312
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$649K 0.02%
22,080
-1,468
-6% -$40.8K
AZN icon
313
AstraZeneca
AZN
$250B
$645K 0.02%
4,787
-119
-2% -$15.5K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$642K 0.02%
4,706
+2,078
+79% +$270K
D icon
315
Dominion Energy
D
$59.3B
$637K 0.02%
13,548
+173
+1% +$7.72K
HLT icon
316
Hilton Worldwide
HLT
$71.5B
$637K 0.02%
3,496
+43
+1% +$7.02K
LEN icon
317
Lennar Class A
LEN
$21.2B
$633K 0.02%
4,390
+4,001
+1,029% +$482K
VLTO icon
318
Veralto
VLTO
$24B
$631K 0.02%
+7,673
New +$573K
BP icon
319
BP
BP
$107B
$627K 0.02%
17,726
+36
+0.2% +$1.32K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$621K 0.02%
4,964
– –
BHP icon
321
BHP
BHP
$230B
$610K 0.02%
8,923
-1
-0% -$60
CPAY icon
322
Corpay
CPAY
$25.7B
$608K 0.02%
2,153
+2,000
+1,307% +$497K
ADI icon
323
Analog Devices
ADI
$190B
$604K 0.02%
3,040
+12
+0.4% +$2.14K
DUK icon
324
Duke Energy
DUK
$97.3B
$599K 0.02%
6,170
-374
-6% -$34K
TEL icon
325
TE Connectivity
TEL
$62.6B
$595K 0.02%
4,235
-2
-0% -$257
11 12
13
14 15

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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.