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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
SPEM icon
426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$251K 0.01%
7,100
– –
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$10.5B
$251K 0.01%
4,950
– –
RSG icon
428
Republic Services
RSG
$65.7B
$250K 0.01%
1,515
– –
HPQ icon
429
HP
HPQ
$27.5B
$249K 0.01%
8,279
-20
-0.2% -$560
CHE icon
430
Chemed
CHE
$7.22B
$249K 0.01%
425
-42
-9% -$23.5K
FELE icon
431
Franklin Electric
FELE
$4.84B
$246K 0.01%
2,550
– –
GDDY icon
432
GoDaddy
GDDY
$11.5B
$246K 0.01%
2,318
-2,744
-54% -$245K
IYW icon
433
iShares US Technology ETF
IYW
$25.5B
$246K 0.01%
2,000
– –
KEYS icon
434
Keysight
KEYS
$58.3B
$242K 0.01%
1,519
+163
+12% +$22.1K
CTSH icon
435
Cognizant
CTSH
$26B
$240K 0.01%
3,179
-1,093
-26% -$75.5K
RXI icon
436
iShares Global Consumer Discretionary ETF
RXI
$278M
$239K 0.01%
1,500
– –
FHI icon
437
Federated Hermes
FHI
$4.72B
$237K 0.01%
+7,000
New +$228K
DRI icon
438
Darden Restaurants
DRI
$24.4B
$235K 0.01%
1,433
-587
-29% -$88.9K
JEF icon
439
Jefferies Financial Group
JEF
$13.1B
$232K 0.01%
5,737
+149
+3% +$5.27K
NFLX icon
440
Netflix
NFLX
$309B
$229K 0.01%
4,710
-220
-4% -$9.6K
YUMC icon
441
Yum China
YUMC
$16.3B
$229K 0.01%
5,401
-91
-2% -$4.24K
XOP icon
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$229K 0.01%
1,670
– –
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$126B
$228K 0.01%
561
-301
-35% -$111K
AMCR icon
444
Amcor
AMCR
$22.1B
$225K 0.01%
4,660
-130
-3% -$5.97K
ZION icon
445
Zions Bancorporation
ZION
$10.3B
$223K 0.01%
5,095
– –
VGT icon
446
Vanguard Information Technology ETF
VGT
$149B
$221K 0.01%
3,656
-72
-2% -$4.01K
RVTY icon
447
Revvity
RVTY
$12.8B
$219K 0.01%
2,000
– –
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$219K 0.01%
6,902
– –
BIDU icon
449
Baidu
BIDU
$37.2B
$218K 0.01%
1,833
– –
BEN icon
450
Franklin Resources
BEN
$17.2B
$217K 0.01%
7,300
– –
16 17
18
19 20

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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.