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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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.01%
7,228
-3,163
-30% -$84.1K
FMX icon
477
Fomento Económico Mexicano
FMX
$41.7B
$160K 0.01%
1,462
+162
+12% +$18K
TRMB icon
478
Trimble
TRMB
$13.9B
$159K 0.01%
2,943
+418
+17% +$22.1K
CWI icon
479
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$158K 0.01%
6,337
+600
+10% +$15.5K
SPHY icon
480
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$158K 0.01%
7,030
-1,360
-16% -$30.9K
AIG icon
481
American International
AIG
$41.3B
$155K 0.01%
2,566
-89
-3% -$5.31K
STZ icon
482
Constellation Brands
STZ
$23.2B
$155K 0.01%
617
– –
SLB icon
483
SLB Ltd
SLB
$75B
$153K 0.01%
2,626
+300
+13% +$17.4K
HPE icon
484
Hewlett Packard
HPE
$70.5B
$151K 0.01%
8,725
– –
MAS icon
485
Masco
MAS
$15.3B
$151K 0.01%
2,825
– –
SO icon
486
Southern Company
SO
$107B
$150K 0.01%
2,324
+1,633
+236% +$113K
PH icon
487
Parker-Hannifin
PH
$135B
$150K 0.01%
385
-96
-20% -$38.6K
BR icon
488
Broadridge
BR
$19B
$149K 0.01%
834
– –
CGW icon
489
Invesco S&P Global Water Index ETF
CGW
$1.08B
$149K 0.01%
3,200
– –
DNMR
490
DELISTED
Danimer Scientific, Inc.
DNMR
$148K 0.01%
1,800
– –
CMS icon
491
CMS Energy
CMS
$22.3B
$148K 0.01%
2,791
+64
+2% +$3.71K
ESGD icon
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$147K 0.01%
2,122
-15
-0.7% -$1.08K
TSN icon
493
Tyson Foods
TSN
$20.4B
$146K 0.01%
2,887
-23
-0.8% -$1.23K
SH icon
494
ProShares Short S&P500
SH
$843M
$145K 0.01%
2,500
– –
ROK icon
495
Rockwell Automation
ROK
$49B
$144K 0.01%
504
– –
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.2B
$143K 0.01%
1,890
+34
+2% +$2.84K
CMI icon
497
Cummins
CMI
$88.7B
$142K 0.01%
622
-24
-4% -$5.79K
VFC icon
498
VF Corp
VFC
$5.89B
$141K 0.01%
7,960
-756
-9% -$14.4K
BALL icon
499
Ball Corp
BALL
$16.8B
$139K ﹤0.01%
2,798
+29
+1% +$1.58K
J icon
500
Jacobs Solutions
J
$17B
$139K ﹤0.01%
1,230
– –
18 19
20
21 22

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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.