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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
PEP icon
26
PepsiCo
PEP
$189B
$24.3M 0.78%
143,259
-1,247
-0.9% -$207K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$23.5M 0.75%
66,266
+600
+0.9% +$195K
ETN icon
28
Eaton
ETN
$174B
$23.3M 0.75%
96,679
-4
-0% -$883
UNH icon
29
UnitedHealth
UNH
$367B
$22.7M 0.73%
43,097
-232
-0.5% -$124K
HON icon
30
Honeywell
HON
$76.3B
$22.5M 0.72%
113,824
-942
-0.8% -$170K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$21.7M 0.69%
40
-1
-2% -$534K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$21.3M 0.68%
152,791
-3,321
-2% -$446K
TJX icon
33
TJX Companies
TJX
$179B
$21.2M 0.68%
226,473
-3,707
-2% -$333K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$20.1M 0.64%
37,852
-8
-0% -$3.87K
LIN icon
35
Linde
LIN
$226B
$20.1M 0.64%
48,913
+427
+0.9% +$168K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.9M 0.64%
341,976
-480
-0.1% -$25.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$19.7M 0.63%
45,042
+90
+0.2% +$36.8K
COST icon
38
Costco
COST
$421B
$19.5M 0.62%
29,536
-38
-0.1% -$22.5K
ABT icon
39
Abbott
ABT
$187B
$19.4M 0.62%
175,830
-1,263
-0.7% -$126K
MCD icon
40
McDonald's
MCD
$196B
$18.8M 0.6%
63,250
-1,072
-2% -$292K
CMG icon
41
Chipotle Mexican Grill
CMG
$42.7B
$18.4M 0.59%
402,950
+9,100
+2% +$379K
NKE icon
42
Nike
NKE
$62.3B
$18.4M 0.59%
169,693
-1,905
-1% -$205K
ELV icon
43
Elevance Health
ELV
$84.9B
$17.6M 0.56%
37,285
-454
-1% -$210K
PG icon
44
Procter & Gamble
PG
$342B
$17M 0.54%
115,682
+1,106
+1% +$164K
NSC icon
45
Norfolk Southern
NSC
$76.9B
$16.5M 0.53%
69,974
+238
+0.3% +$49.9K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16.1M 0.52%
207,725
-150
-0.1% -$10.7K
TSLA icon
47
Tesla
TSLA
$1.26T
$15M 0.48%
60,418
+326
+0.5% +$77.5K
DIS icon
48
Walt Disney
DIS
$182B
$14.7M 0.47%
162,800
-4,588
-3% -$404K
ACN icon
49
Accenture
ACN
$105B
$14.6M 0.47%
41,473
+554
+1% +$179K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54B
$14.5M 0.47%
66,683
+5,327
+9% +$1.09M
1
2
3 4 5

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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.