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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
HUBB icon
326
Hubbell
HUBB
$27.2B
$583K 0.02%
1,773
+69
+4% +$20.8K
BCE icon
327
BCE
BCE
$21.2B
$580K 0.02%
14,721
+2,079
+16% +$80.5K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$573K 0.02%
7,234
– –
PAYX icon
329
Paychex
PAYX
$42.7B
$565K 0.02%
4,741
-1,141
-19% -$135K
AME icon
330
Ametek
AME
$58.2B
$563K 0.02%
3,413
-125
-4% -$19.1K
WTRG icon
331
Essential Utilities
WTRG
$11.4B
$561K 0.02%
15,035
-2
-0% -$70
GPC icon
332
Genuine Parts
GPC
$18.7B
$559K 0.02%
4,036
-757
-16% -$104K
GEM icon
333
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$547K 0.02%
17,845
– –
HDB icon
334
HDFC Bank
HDB
$121B
$531K 0.02%
15,828
+236
+2% +$7.12K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$530K 0.02%
5,076
– –
AON icon
336
Aon
AON
$76B
$525K 0.02%
1,804
– –
HTBK
337
DELISTED
Heritage Commerce
HTBK
$524K 0.02%
52,791
– –
MET icon
338
MetLife
MET
$62.1B
$521K 0.02%
7,885
-1,686
-18% -$106K
ICE icon
339
Intercontinental Exchange
ICE
$84.4B
$513K 0.02%
3,995
-98
-2% -$11.1K
ZTS icon
340
Zoetis
ZTS
$30B
$510K 0.02%
2,584
-13
-0.5% -$2.3K
BAX icon
341
Baxter International
BAX
$14.2B
$499K 0.02%
12,899
-34
-0.3% -$1.2K
CP icon
342
Canadian Pacific Kansas City
CP
$80.5B
$496K 0.02%
6,280
+1,509
+32% +$110K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$496K 0.02%
6,356
-221
-3% -$16.5K
PDD icon
344
Pinduoduo
PDD
$131B
$491K 0.02%
3,356
+66
+2% +$8K
EQIX icon
345
Equinix
EQIX
$103B
$486K 0.02%
604
-2
-0.3% -$1.54K
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$472K 0.02%
5,184
– –
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$465K 0.01%
2,116
– –
LHX icon
348
L3Harris
LHX
$53.4B
$458K 0.01%
2,176
-271
-11% -$50.8K
TFC icon
349
Truist Financial
TFC
$64B
$458K 0.01%
12,398
-140,488
-92% -$4.41M
WAB icon
350
Wabtec
WAB
$49.3B
$457K 0.01%
3,603
-50
-1% -$5.64K
12 13
14
15 16

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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.