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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
XYL icon
451
Xylem
XYL
$28.1B
$195K 0.01%
2,139
+47
+2% +$4.85K
VGT icon
452
Vanguard Information Technology ETF
VGT
$149B
$193K 0.01%
3,728
+72
+2% +$3.92K
FXI icon
453
iShares China Large-Cap ETF
FXI
$4.31B
$190K 0.01%
7,175
– –
PFFD icon
454
Global X US Preferred ETF
PFFD
$2.16B
$189K 0.01%
10,038
-2,540
-20% -$48.6K
NFLX icon
455
Netflix
NFLX
$309B
$186K 0.01%
4,930
+430
+10% +$18.2K
NAD icon
456
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$185K 0.01%
18,210
– –
DCI icon
457
Donaldson
DCI
$11.4B
$183K 0.01%
3,077
– –
MNST icon
458
Monster Beverage
MNST
$88.5B
$183K 0.01%
3,463
-100
-3% -$5.68K
VNT icon
459
Vontier
VNT
$4.74B
$181K 0.01%
5,855
-817
-12% -$25.2K
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
$180K 0.01%
849
-2,274
-73% -$454K
WY icon
461
Weyerhaeuser
WY
$18.4B
$180K 0.01%
5,867
– –
KEYS icon
462
Keysight
KEYS
$58.3B
$179K 0.01%
1,356
-295
-18% -$43.7K
BEN icon
463
Franklin Resources
BEN
$17.2B
$179K 0.01%
7,300
– –
WBD icon
464
Warner Bros
WBD
$67.1B
$179K 0.01%
16,474
-837
-5% -$10.4K
ZION icon
465
Zions Bancorporation
ZION
$10.3B
$178K 0.01%
5,095
-23
-0.4% -$802
LYB icon
466
LyondellBasell Industries
LYB
$19.2B
$177K 0.01%
1,866
+35
+2% +$3.37K
SCHF icon
467
Schwab International Equity ETF
SCHF
$68.7B
$176K 0.01%
10,368
-118
-1% -$2.08K
EPD icon
468
Enterprise Products Partners
EPD
$81.7B
$174K 0.01%
6,361
– –
ICSH icon
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$173K 0.01%
3,424
-560
-14% -$28.1K
SNA icon
470
Snap-on
SNA
$21.5B
$172K 0.01%
673
– –
ROST icon
471
Ross Stores
ROST
$81.9B
$170K 0.01%
1,503
+192
+15% +$22K
CZR icon
472
Caesars Entertainment
CZR
$6.14B
$167K 0.01%
3,613
– –
NET icon
473
Cloudflare
NET
$107B
$167K 0.01%
2,646
– –
VDE icon
474
Vanguard Energy ETF
VDE
$9.84B
$166K 0.01%
1,311
-2,069
-61% -$253K
ALGN icon
475
Align Technology
ALGN
$12.3B
$163K 0.01%
534
– –
17 18
19
20 21

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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.