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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$422K 0.01%
5,184
– –
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$413K 0.01%
4,011
-6,705
-63% -$695K
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$412K 0.01%
2,116
– –
TLK icon
354
Telkom Indonesia
TLK
$14.9B
$410K 0.01%
17,022
– –
DLN icon
355
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$405K 0.01%
6,580
– –
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$404K 0.01%
1,759
+9
+0.5% +$2.05K
SYY icon
357
Sysco
SYY
$40.3B
$401K 0.01%
6,067
– –
CII icon
358
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$396K 0.01%
21,265
-2,000
-9% -$37.5K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$395K 0.01%
11,897
– –
IBB icon
360
iShares Biotechnology ETF
IBB
$9.71B
$394K 0.01%
3,221
– –
FEI
361
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$390K 0.01%
49,271
– –
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.57B
$389K 0.01%
15,328
-830
-5% -$22K
WAB icon
363
Wabtec
WAB
$49.3B
$388K 0.01%
3,653
-2
-0.1% -$223
ENB icon
364
Enbridge
ENB
$112B
$379K 0.01%
11,410
+693
+6% +$24.6K
GDDY icon
365
GoDaddy
GDDY
$11.5B
$377K 0.01%
5,062
– –
IYC icon
366
iShares US Consumer Discretionary ETF
IYC
$1.23B
$370K 0.01%
5,520
– –
TT icon
367
Trane Technologies
TT
$106B
$366K 0.01%
1,805
– –
ALC icon
368
Alcon
ALC
$35B
$365K 0.01%
4,733
-137
-3% -$11.3K
ADSK icon
369
Autodesk
ADSK
$52.6B
$361K 0.01%
1,744
-1
-0.1% -$210
SU icon
370
Suncor Energy
SU
$70.3B
$360K 0.01%
10,468
-1,226
-10% -$39.3K
O icon
371
Realty Income
O
$59.1B
$359K 0.01%
7,196
-58
-0.8% -$3.33K
AMP icon
372
Ameriprise Financial
AMP
$48.8B
$358K 0.01%
1,086
-10
-0.9% -$3.41K
CP icon
373
Canadian Pacific Kansas City
CP
$80.5B
$355K 0.01%
4,771
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$351K 0.01%
3,461
+30
+0.9% +$3.21K
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$349K 0.01%
5,316
+15
+0.3% +$1K
13 14
15
16 17

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SDIC
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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.