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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
BUYW icon
451
Main BuyWrite ETF
BUYW
$1.31B
$215K 0.01%
15,962
– –
TD icon
452
Toronto Dominion Bank
TD
$200B
$213K 0.01%
3,303
– –
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.01%
6,826
-1,181
-15% -$35.3K
MNST icon
454
Monster Beverage
MNST
$88.5B
$211K 0.01%
3,659
+196
+6% +$10.5K
HUM icon
455
Humana
HUM
$46.2B
$211K 0.01%
460
-118
-20% -$58.2K
SO icon
456
Southern Company
SO
$107B
$210K 0.01%
3,002
+678
+29% +$46.6K
EFAV icon
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$208K 0.01%
3,003
– –
TFI icon
458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$208K 0.01%
4,430
-2,771
-38% -$124K
ROST icon
459
Ross Stores
ROST
$81.9B
$208K 0.01%
1,503
– –
BKR icon
460
Baker Hughes
BKR
$61.1B
$208K 0.01%
6,073
-255
-4% -$8.7K
CNQ icon
461
Canadian Natural Resources
CNQ
$93.8B
$204K 0.01%
+6,232
New +$202K
WY icon
462
Weyerhaeuser
WY
$18.4B
$197K 0.01%
5,668
-199
-3% -$6.19K
PH icon
463
Parker-Hannifin
PH
$135B
$196K 0.01%
426
+41
+11% +$17.1K
FMX icon
464
Fomento Económico Mexicano
FMX
$41.7B
$196K 0.01%
1,501
+39
+3% +$4.64K
SNA icon
465
Snap-on
SNA
$21.5B
$194K 0.01%
673
– –
VNT icon
466
Vontier
VNT
$4.74B
$192K 0.01%
5,568
-287
-5% -$9.34K
DCI icon
467
Donaldson
DCI
$11.4B
$192K 0.01%
2,933
-144
-5% -$8.77K
SCHF icon
468
Schwab International Equity ETF
SCHF
$68.7B
$192K 0.01%
10,368
– –
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.01%
7,284
+56
+0.8% +$1.25K
SOXX icon
470
iShares Semiconductor ETF
SOXX
$45.9B
$190K 0.01%
+990
New +$166K
OMC icon
471
Omnicom Group
OMC
$23.4B
$188K 0.01%
2,175
+2,100
+2,800% +$166K
NAC icon
472
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$187K 0.01%
16,868
-11,589
-41% -$118K
CAH icon
473
Cardinal Health
CAH
$55.4B
$182K 0.01%
1,808
+1,500
+487% +$149K
MAS icon
474
Masco
MAS
$15.3B
$182K 0.01%
2,719
-106
-4% -$6.16K
FCX icon
475
Freeport-McMoran
FCX
$97.5B
$181K 0.01%
4,263
-1,444
-25% -$53.3K
17 18
19
20 21

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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.