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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
ADSK icon
401
Autodesk
ADSK
$52.6B
$304K 0.01%
1,247
-497
-28% -$107K
TIP icon
402
iShares TIPS Bond ETF
TIP
$14.7B
$303K 0.01%
2,820
-172
-6% -$18K
MSCI icon
403
MSCI
MSCI
$40.9B
$301K 0.01%
533
– –
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$301K 0.01%
7,036
– –
IT icon
405
Gartner
IT
$11.7B
$293K 0.01%
650
– –
TXT icon
406
Textron
TXT
$15.4B
$290K 0.01%
3,600
– –
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$77.6B
$286K 0.01%
3,804
– –
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$44.9B
$285K 0.01%
15,357
– –
CSX icon
409
CSX Corp
CSX
$93.1B
$285K 0.01%
8,211
-295
-3% -$9.4K
DGS icon
410
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$284K 0.01%
5,681
– –
VRSN icon
411
VeriSign
VRSN
$26.6B
$281K 0.01%
1,364
– –
TMUS icon
412
T-Mobile US
TMUS
$190B
$280K 0.01%
1,748
+66
+4% +$9.77K
MTB icon
413
M&T Bank
MTB
$36.2B
$279K 0.01%
2,035
-86
-4% -$10.8K
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$277K 0.01%
4,974
– –
FDX icon
415
FedEx
FDX
$75.4B
$276K 0.01%
1,090
-33
-3% -$8.38K
WELL icon
416
Welltower
WELL
$171B
$273K 0.01%
3,033
– –
WMB icon
417
Williams Companies
WMB
$86.1B
$273K 0.01%
7,849
-3
-0% -$105
IYF icon
418
iShares US Financials ETF
IYF
$4.39B
$273K 0.01%
3,200
– –
RWR icon
419
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$272K 0.01%
+2,855
New +$245K
PYPL icon
420
PayPal
PYPL
$50.5B
$270K 0.01%
4,391
-3,972
-47% -$228K
FAST icon
421
Fastenal
FAST
$59.5B
$266K 0.01%
8,204
-18
-0.2% -$542
XYL icon
422
Xylem
XYL
$28.1B
$256K 0.01%
2,238
+99
+5% +$9.88K
BIPC icon
423
Brookfield Infrastructure
BIPC
$4.85B
$252K 0.01%
7,152
– –
BBUS icon
424
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$252K 0.01%
+2,929
New +$235K
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$3.04B
$251K 0.01%
10,000
– –
15 16
17
18 19

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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.