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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
CR icon
501
Crane Co
CR
$12.7B
$136K ﹤0.01%
1,534
– –
ETR icon
502
Entergy
ETR
$50B
$136K ﹤0.01%
2,946
+336
+13% +$16.4K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$80.8B
$136K ﹤0.01%
165
– –
DVA icon
504
DaVita
DVA
$11.7B
$136K ﹤0.01%
1,435
– –
DVN icon
505
Devon Energy
DVN
$47.3B
$135K ﹤0.01%
2,837
-29
-1% -$1.46K
BSX icon
506
Boston Scientific
BSX
$71.5B
$134K ﹤0.01%
2,540
-10
-0.4% -$524
CE icon
507
Celanese
CE
$4.82B
$131K ﹤0.01%
1,045
– –
VFH icon
508
Vanguard Financials ETF
VFH
$13.8B
$131K ﹤0.01%
1,632
+38
+2% +$3.18K
IYE icon
509
iShares US Energy ETF
IYE
$1.7B
$130K ﹤0.01%
2,735
– –
ES icon
510
Eversource Energy
ES
$27.2B
$127K ﹤0.01%
2,192
+47
+2% +$3.13K
WCN
511
Waste Connections
WCN
$42B
$127K ﹤0.01%
947
-136
-13% -$19K
GD icon
512
General Dynamics
GD
$106B
$126K ﹤0.01%
569
– –
SJNK icon
513
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$126K ﹤0.01%
5,135
-3,000
-37% -$73.9K
PAVE icon
514
Global X US Infrastructure Development ETF
PAVE
$14.4B
$125K ﹤0.01%
4,110
– –
CHTR icon
515
Charter Communications
CHTR
$18.2B
$123K ﹤0.01%
280
– –
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$123K ﹤0.01%
1,787
– –
COO icon
517
Cooper Companies
COO
$14.5B
$123K ﹤0.01%
1,544
-16
-1% -$1.47K
GNR icon
518
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$120K ﹤0.01%
2,151
-215
-9% -$12K
EW icon
519
Edwards Lifesciences
EW
$51.7B
$119K ﹤0.01%
1,711
– –
VMW
520
DELISTED
VMware, Inc
VMW
$118K ﹤0.01%
708
-54
-7% -$8.65K
BTI icon
521
British American Tobacco
BTI
$128B
$118K ﹤0.01%
3,750
-121
-3% -$3.99K
CEG icon
522
Constellation Energy
CEG
$95.6B
$118K ﹤0.01%
1,078
– –
IYY icon
523
iShares Dow Jones US ETF
IYY
$3.07B
$117K ﹤0.01%
1,124
– –
WE
524
DELISTED
WeWork Inc.
WE
$115K ﹤0.01%
38,490
-1
-0% -$7
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$115K ﹤0.01%
2,536
-150
-6% -$6.56K
19 20
21
22 23

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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.