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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
HUBB icon
326
Hubbell
HUBB
$27.2B
$534K 0.02%
1,704
+58
+4% +$18.5K
ADI icon
327
Analog Devices
ADI
$190B
$530K 0.02%
3,028
-3
-0.1% -$553
TEL icon
328
TE Connectivity
TEL
$62.6B
$523K 0.02%
4,237
-335
-7% -$44.8K
AME icon
329
Ametek
AME
$58.2B
$523K 0.02%
3,538
– –
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$523K 0.02%
7,234
– –
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$522K 0.02%
5,543
+1
+0% +$98
HLT icon
332
Hilton Worldwide
HLT
$71.5B
$519K 0.02%
3,453
+22
+0.6% +$3.32K
WTRG icon
333
Essential Utilities
WTRG
$11.4B
$516K 0.02%
15,037
-1
-0% -$39
GEM icon
334
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$511K 0.02%
17,845
– –
BHP icon
335
BHP
BHP
$230B
$508K 0.02%
8,924
-615
-6% -$36K
PYPL icon
336
PayPal
PYPL
$50.5B
$489K 0.02%
8,363
-2,464
-23% -$160K
BAX icon
337
Baxter International
BAX
$14.2B
$488K 0.02%
12,933
-53
-0.4% -$2.26K
BCE icon
338
BCE
BCE
$21.2B
$482K 0.02%
12,642
-205
-2% -$8.61K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$476K 0.02%
6,577
– –
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$464K 0.02%
5,076
– –
HDB icon
341
HDFC Bank
HDB
$121B
$460K 0.02%
15,592
-588
-4% -$19.2K
ZTS icon
342
Zoetis
ZTS
$30B
$452K 0.02%
2,597
-772
-23% -$140K
ICE icon
343
Intercontinental Exchange
ICE
$84.4B
$450K 0.02%
4,093
-15
-0.4% -$1.72K
HTBK
344
DELISTED
Heritage Commerce
HTBK
$447K 0.02%
52,791
– –
EQIX icon
345
Equinix
EQIX
$103B
$440K 0.02%
606
+3
+0.5% +$2.32K
LIT icon
346
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$432K 0.02%
7,839
– –
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$427K 0.02%
4,470
– –
LHX icon
348
L3Harris
LHX
$53.4B
$426K 0.02%
2,447
-119
-5% -$21.9K
IYH icon
349
iShares US Healthcare ETF
IYH
$3.54B
$425K 0.02%
7,875
– –
ECL icon
350
Ecolab
ECL
$79.9B
$424K 0.02%
2,502
– –
12 13
14
15 16

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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.