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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
CII icon
376
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$375K 0.01%
19,749
-1,516
-7% -$27.5K
BKNG icon
377
Booking.com
BKNG
$161B
$369K 0.01%
2,600
+25
+1% +$3.12K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.01%
1,617
-142
-8% -$33.3K
CTAS icon
379
Cintas
CTAS
$81.3B
$363K 0.01%
2,412
+84
+4% +$11.3K
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$363K 0.01%
6,973
-9,113
-57% -$451K
PHO icon
381
Invesco Water Resources ETF
PHO
$2.09B
$356K 0.01%
5,850
-500
-8% -$27.5K
VRSK icon
382
Verisk Analytics
VRSK
$25B
$356K 0.01%
1,490
+52
+4% +$12.3K
FLIN icon
383
Franklin FTSE India ETF
FLIN
$2.69B
$350K 0.01%
+10,040
New +$327K
ALC icon
384
Alcon
ALC
$35B
$347K 0.01%
4,444
-289
-6% -$21.3K
ZBH icon
385
Zimmer Biomet
ZBH
$18.4B
$344K 0.01%
2,823
– –
COIN icon
386
Coinbase
COIN
$40.5B
$338K 0.01%
1,946
+1,120
+136% +$122K
SU icon
387
Suncor Energy
SU
$70.3B
$335K 0.01%
10,454
-14
-0.1% -$457
ITIC
388
Investors Title Co
ITIC
$547M
$333K 0.01%
2,055
– –
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$333K 0.01%
2,842
-13
-0.5% -$1.48K
SKT icon
390
Tanger
SKT
$4.52B
$333K 0.01%
+12,000
New +$299K
GVI icon
391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$330K 0.01%
3,153
– –
PRU icon
392
Prudential Financial
PRU
$41.8B
$324K 0.01%
3,123
+355
+13% +$34.1K
PJP icon
393
Invesco Pharmaceuticals ETF
PJP
$479M
$314K 0.01%
4,130
– –
KHC icon
394
Kraft Heinz
KHC
$30B
$314K 0.01%
8,495
-99
-1% -$3.37K
CHT icon
395
Chunghwa Telecom
CHT
$33B
$309K 0.01%
7,923
-717
-8% -$26.5K
DVA icon
396
DaVita
DVA
$11.7B
$307K 0.01%
2,935
+1,500
+105% +$139K
DFAC icon
397
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$306K 0.01%
10,468
– –
CCI icon
398
Crown Castle
CCI
$32.2B
$305K 0.01%
2,652
-642
-19% -$65.8K
ED icon
399
Consolidated Edison
ED
$39.9B
$305K 0.01%
3,358
– –
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$105B
$304K 0.01%
11,982
– –
14 15
16
17 18

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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.