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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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$454K 0.01%
8,860
-13,315
-60% -$669K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$452K 0.01%
3,964
+503
+15% +$52.8K
IYH icon
353
iShares US Healthcare ETF
IYH
$3.54B
$451K 0.01%
7,875
– –
TT icon
354
Trane Technologies
TT
$106B
$450K 0.01%
1,847
+42
+2% +$9.19K
ACWV icon
355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$449K 0.01%
4,470
– –
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$447K 0.01%
11,897
– –
TLK icon
357
Telkom Indonesia
TLK
$14.9B
$444K 0.01%
17,259
+237
+1% +$5.7K
SYY icon
358
Sysco
SYY
$40.3B
$444K 0.01%
6,067
– –
STX icon
359
Seagate
STX
$184B
$440K 0.01%
5,155
+3,856
+297% +$288K
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$437K 0.01%
6,580
– –
CMI icon
361
Cummins
CMI
$88.7B
$436K 0.01%
1,822
+1,200
+193% +$273K
BN icon
362
Brookfield
BN
$108B
$433K 0.01%
16,200
– –
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$423K 0.01%
4,011
– –
VTV icon
364
Vanguard Morningstar Value ETF
VTV
$191B
$420K 0.01%
2,809
+1,030
+58% +$145K
IYC icon
365
iShares US Consumer Discretionary ETF
IYC
$1.23B
$418K 0.01%
5,520
– –
IBB icon
366
iShares Biotechnology ETF
IBB
$9.77B
$417K 0.01%
3,071
-150
-5% -$18.3K
IDV icon
367
iShares International Select Dividend ETF
IDV
$8.51B
$415K 0.01%
14,817
-511
-3% -$13.3K
AMP icon
368
Ameriprise Financial
AMP
$48.8B
$412K 0.01%
1,086
– –
ENB icon
369
Enbridge
ENB
$112B
$409K 0.01%
11,350
-60
-0.5% -$2.02K
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$405K 0.01%
2,252
+440
+24% +$71.8K
FISV
371
Fiserv Inc
FISV
$27.9B
$400K 0.01%
3,011
+4
+0.1% +$491
FEI
372
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$393K 0.01%
45,802
-3,469
-7% -$28.9K
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$388K 0.01%
9,205
– –
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$385K 0.01%
5,301
-15
-0.3% -$1.03K
O icon
375
Realty Income
O
$59.1B
$384K 0.01%
6,687
-509
-7% -$26.7K
13 14
15
16 17

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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.