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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
VRSK icon
376
Verisk Analytics
VRSK
$25B
$340K 0.01%
1,438
-14
-1% -$3.3K
FISV
377
Fiserv Inc
FISV
$27.9B
$340K 0.01%
3,007
– –
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$340K 0.01%
9,205
– –
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$338K 0.01%
2,628
– –
BN icon
380
Brookfield
BN
$108B
$338K 0.01%
16,200
– –
PHO icon
381
Invesco Water Resources ETF
PHO
$2.09B
$338K 0.01%
6,350
– –
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$323K 0.01%
2,855
– –
PDD icon
383
Pinduoduo
PDD
$131B
$323K 0.01%
3,290
– –
GVI icon
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$319K 0.01%
3,153
– –
BNY
385
Bank of New York Mellon
BNY
$107B
$319K 0.01%
7,484
– –
BKNG icon
386
Booking.com
BKNG
$161B
$318K 0.01%
2,575
-600
-19% -$72.7K
ZBH icon
387
Zimmer Biomet
ZBH
$18.4B
$317K 0.01%
2,823
– –
TFI icon
388
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$315K 0.01%
7,201
+14
+0.2% +$636
CHT icon
389
Chunghwa Telecom
CHT
$33B
$310K 0.01%
8,640
-811
-9% -$29.7K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.5B
$310K 0.01%
2,992
-100
-3% -$10.6K
YUMC icon
391
Yum China
YUMC
$16.3B
$306K 0.01%
5,492
-1
-0% -$56
ITIC
392
Investors Title Co
ITIC
$547M
$304K 0.01%
2,055
-675
-25% -$101K
CCI icon
393
Crown Castle
CCI
$32.2B
$303K 0.01%
3,294
-229
-7% -$23.7K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$126B
$300K 0.01%
862
-5
-0.6% -$1.75K
PJP icon
395
Invesco Pharmaceuticals ETF
PJP
$479M
$299K 0.01%
4,130
– –
FDX icon
396
FedEx
FDX
$75.4B
$297K 0.01%
1,123
+18
+2% +$4.68K
CTSH icon
397
Cognizant
CTSH
$26B
$289K 0.01%
4,272
-867
-17% -$59.8K
DRI icon
398
Darden Restaurants
DRI
$24.4B
$289K 0.01%
2,020
-20
-1% -$3.17K
KHC icon
399
Kraft Heinz
KHC
$30B
$289K 0.01%
8,594
-92
-1% -$3.18K
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$289K 0.01%
1,812
– –
14 15
16
17 18

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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.