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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
ED icon
401
Consolidated Edison
ED
$39.9B
$287K 0.01%
3,358
– –
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$105B
$283K 0.01%
11,982
-5,418
-31% -$133K
TXT icon
403
Textron
TXT
$15.4B
$281K 0.01%
3,600
– –
HUM icon
404
Humana
HUM
$46.2B
$281K 0.01%
578
-5
-0.9% -$2.35K
CTAS icon
405
Cintas
CTAS
$81.3B
$280K 0.01%
2,328
– –
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$276K 0.01%
7,036
– –
VRSN icon
407
VeriSign
VRSN
$26.6B
$276K 0.01%
1,364
-22
-2% -$4.57K
NAC icon
408
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$275K 0.01%
28,457
-3,087
-10% -$32.4K
DFAC icon
409
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$274K 0.01%
10,468
-2,870
-22% -$78.3K
MSCI icon
410
MSCI
MSCI
$40.9B
$273K 0.01%
533
+7
+1% +$3.68K
MTB icon
411
M&T Bank
MTB
$36.2B
$268K 0.01%
2,121
-7
-0.3% -$913
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$265K 0.01%
4,974
– –
WMB icon
413
Williams Companies
WMB
$86.1B
$264K 0.01%
7,852
-411
-5% -$14K
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$263K 0.01%
5,681
-1,351
-19% -$64.6K
PRU icon
415
Prudential Financial
PRU
$41.8B
$263K 0.01%
2,768
-14
-0.5% -$1.32K
CSX icon
416
CSX Corp
CSX
$93.1B
$262K 0.01%
8,506
-91
-1% -$2.88K
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$77.6B
$260K 0.01%
3,804
– –
STT icon
418
State Street
STT
$50.7B
$260K 0.01%
3,884
– –
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$44.9B
$255K 0.01%
15,357
+3
+0% +$52
FLTR icon
420
VanEck IG Floating Rate ETF
FLTR
$2.97B
$253K 0.01%
10,000
– –
BIPC icon
421
Brookfield Infrastructure
BIPC
$4.85B
$253K 0.01%
+7,152
New +$295K
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.3B
$252K 0.01%
4,950
– –
WELL icon
423
Welltower
WELL
$171B
$248K 0.01%
3,033
-15
-0.5% -$1.23K
EA
424
DELISTED
Electronic Arts
EA
$247K 0.01%
2,054
– –
XOP icon
425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$247K 0.01%
1,670
– –
15 16
17
18 19

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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.