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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
CR icon
476
Crane Co
CR
$12.7B
$181K 0.01%
1,533
-1
-0.1% -$101
NET icon
477
Cloudflare
NET
$107B
$179K 0.01%
2,148
-498
-19% -$34.8K
LH icon
478
Labcorp
LH
$25.9B
$178K 0.01%
785
+720
+1,108% +$151K
MS icon
479
Morgan Stanley
MS
$340B
$177K 0.01%
1,902
+622
+49% +$49.8K
ST icon
480
Sensata Technologies
ST
$6.79B
$177K 0.01%
4,703
+4,513
+2,375% +$156K
AIG icon
481
American International
AIG
$41.3B
$173K 0.01%
2,555
-11
-0.4% -$701
DHI icon
482
D.R. Horton
DHI
$42.3B
$173K 0.01%
1,137
+700
+160% +$86.2K
ICSH icon
483
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$172K 0.01%
3,424
– –
SNY icon
484
Sanofi
SNY
$104B
$172K 0.01%
3,463
-409
-11% -$20K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.2B
$172K 0.01%
2,515
+625
+33% +$40.9K
WBD icon
486
Warner Bros
WBD
$67.1B
$170K 0.01%
14,934
-1,540
-9% -$16.6K
CGW icon
487
Invesco S&P Global Water Index ETF
CGW
$1.08B
$170K 0.01%
3,200
– –
ALB icon
488
Albemarle
ALB
$15.5B
$169K 0.01%
1,173
-32,669
-97% -$4.49M
CZR icon
489
Caesars Entertainment
CZR
$6.14B
$169K 0.01%
3,611
-2
-0.1% -$89
CMS icon
490
CMS Energy
CMS
$22.3B
$169K 0.01%
2,905
+114
+4% +$6.37K
EPD icon
491
Enterprise Products Partners
EPD
$81.7B
$168K 0.01%
6,361
– –
RACE icon
492
Ferrari
RACE
$72.5B
$165K 0.01%
487
+213
+78% +$71.1K
BALL icon
493
Ball Corp
BALL
$16.8B
$163K 0.01%
2,832
+34
+1% +$1.75K
SKYY icon
494
First Trust Cloud Computing ETF
SKYY
$3.12B
$163K 0.01%
1,857
-1,033
-36% -$82.1K
CE icon
495
Celanese
CE
$4.82B
$162K 0.01%
1,045
– –
ESGD icon
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$160K 0.01%
2,122
– –
PAM icon
497
Pampa Energía
PAM
$4.41B
$160K 0.01%
3,229
+183
+6% +$7.78K
HPE icon
498
Hewlett Packard
HPE
$70.5B
$159K 0.01%
9,391
+666
+8% +$10.9K
BBIN icon
499
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$159K 0.01%
+2,790
New +$149K
PBR icon
500
Petrobras
PBR
$116B
$158K 0.01%
9,901
+2,849
+40% +$43.6K
18 19
20
21 22

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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.