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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$21.7M 0.77%
160,419
-14,792
-8% -$2.12M
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$21.7M 0.77%
60,495
+511
+0.9% +$189K
ETN icon
28
Eaton
ETN
$174B
$20.6M 0.73%
96,683
+93
+0.1% +$20K
TJX icon
29
TJX Companies
TJX
$179B
$20.5M 0.72%
230,180
+1,558
+0.7% +$137K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$20.4M 0.72%
156,112
-562
-0.4% -$72.7K
HON icon
31
Honeywell
HON
$76.3B
$20M 0.71%
114,766
-983
-0.8% -$180K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$19.7M 0.7%
65,666
+161
+0.2% +$48.5K
AVGO icon
33
Broadcom
AVGO
$2T
$19.2M 0.68%
231,350
-1,000
-0.4% -$86.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$19.2M 0.68%
37,860
-126
-0.3% -$67.1K
LIN icon
35
Linde
LIN
$226B
$18.1M 0.64%
48,486
+8,800
+22% +$3.35M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.8M 0.63%
342,456
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$17.7M 0.63%
44,952
-50
-0.1% -$20.4K
ABT icon
38
Abbott
ABT
$187B
$17.2M 0.61%
177,093
-1,047
-0.6% -$110K
MCD icon
39
McDonald's
MCD
$196B
$16.9M 0.6%
64,322
-435
-0.7% -$124K
PG icon
40
Procter & Gamble
PG
$342B
$16.7M 0.59%
114,576
-828
-0.7% -$126K
COST icon
41
Costco
COST
$421B
$16.7M 0.59%
29,574
-39
-0.1% -$21.5K
ELV icon
42
Elevance Health
ELV
$84.9B
$16.4M 0.58%
37,739
+93
+0.2% +$42.2K
NKE icon
43
Nike
NKE
$62.3B
$16.4M 0.58%
171,598
-30,666
-15% -$3.15M
TSLA icon
44
Tesla
TSLA
$1.26T
$15M 0.53%
60,092
+405
+0.7% +$104K
CMG icon
45
Chipotle Mexican Grill
CMG
$42.7B
$14.4M 0.51%
393,850
+90,200
+30% +$3.52M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.4M 0.51%
207,875
-3,932
-2% -$287K
DHR icon
47
Danaher
DHR
$141B
$14M 0.5%
63,817
-828
-1% -$185K
NSC icon
48
Norfolk Southern
NSC
$76.9B
$13.7M 0.49%
69,736
-1,116
-2% -$241K
DIS icon
49
Walt Disney
DIS
$181B
$13.6M 0.48%
167,388
-6,736
-4% -$575K
XOM icon
50
ExxonMobil
XOM
$642B
$13.4M 0.48%
114,099
-250
-0.2% -$27.4K
1
2
3 4 5

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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.