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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
BIDU icon
426
Baidu
BIDU
$37.2B
$246K 0.01%
1,833
– –
VTV icon
427
Vanguard Morningstar Value ETF
VTV
$191B
$245K 0.01%
1,779
-219
-11% -$31.4K
CHE icon
428
Chemed
CHE
$7.22B
$243K 0.01%
467
-4
-0.8% -$2.08K
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241K 0.01%
8,007
-880
-10% -$26.9K
IYF icon
430
iShares US Financials ETF
IYF
$4.61B
$239K 0.01%
3,200
– –
SPEM icon
431
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$238K 0.01%
7,100
– –
TMUS icon
432
T-Mobile US
TMUS
$190B
$236K 0.01%
1,682
+46
+3% +$6.37K
FELE icon
433
Franklin Electric
FELE
$4.84B
$228K 0.01%
2,550
– –
FAST icon
434
Fastenal
FAST
$59.5B
$225K 0.01%
8,222
-12
-0.1% -$341
BKR icon
435
Baker Hughes
BKR
$61.1B
$223K 0.01%
6,328
-59
-0.9% -$2.09K
IT icon
436
Gartner
IT
$11.7B
$223K 0.01%
650
– –
RVTY icon
437
Revvity
RVTY
$12.8B
$221K 0.01%
2,000
– –
RXI icon
438
iShares Global Consumer Discretionary ETF
RXI
$278M
$220K 0.01%
1,500
– –
AMCR icon
439
Amcor
AMCR
$22.1B
$219K 0.01%
4,790
-869
-15% -$41.9K
SKYY icon
440
First Trust Cloud Computing ETF
SKYY
$3.12B
$219K 0.01%
2,890
-10
-0.3% -$779
RSG icon
441
Republic Services
RSG
$65.7B
$216K 0.01%
1,515
-147
-9% -$21.8K
HPQ icon
442
HP
HPQ
$27.5B
$213K 0.01%
8,299
– –
FCX icon
443
Freeport-McMoran
FCX
$97.5B
$213K 0.01%
5,707
-16
-0.3% -$645
BUYW icon
444
Main BuyWrite ETF
BUYW
$1.3B
$212K 0.01%
15,962
– –
IYW icon
445
iShares US Technology ETF
IYW
$25.2B
$210K 0.01%
2,000
-600
-23% -$65.2K
SNY icon
446
Sanofi
SNY
$104B
$208K 0.01%
3,872
-108
-3% -$5.76K
JEF icon
447
Jefferies Financial Group
JEF
$13.1B
$205K 0.01%
5,588
+110
+2% +$3.94K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$203K 0.01%
6,902
-518
-7% -$16.7K
TD icon
449
Toronto Dominion Bank
TD
$200B
$199K 0.01%
3,303
– –
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$196K 0.01%
3,003
– –
16 17
18
19 20

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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.