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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
SPHY icon
501
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$157K 0.01%
6,725
-305
-4% -$6.89K
STT icon
502
State Street
STT
$50.7B
$155K 0.01%
1,999
-1,885
-49% -$131K
TRMB icon
503
Trimble
TRMB
$13.9B
$155K 0.01%
2,910
-33
-1% -$1.57K
TSN icon
504
Tyson Foods
TSN
$20.4B
$153K ﹤0.01%
2,842
-45
-2% -$2.19K
VDE icon
505
Vanguard Energy ETF
VDE
$9.84B
$152K ﹤0.01%
1,300
-11
-0.8% -$1.32K
LYB icon
506
LyondellBasell Industries
LYB
$19.2B
$152K ﹤0.01%
1,602
-264
-14% -$24.7K
XYZ
507
Block Inc
XYZ
$47.5B
$151K ﹤0.01%
1,951
-537
-22% -$30.4K
STZ icon
508
Constellation Brands
STZ
$23.2B
$149K ﹤0.01%
617
– –
ETR icon
509
Entergy
ETR
$50B
$148K ﹤0.01%
2,930
-16
-0.5% -$781
GD icon
510
General Dynamics
GD
$106B
$148K ﹤0.01%
569
– –
BSX icon
511
Boston Scientific
BSX
$71.5B
$147K ﹤0.01%
2,540
– –
ALGN icon
512
Align Technology
ALGN
$12.3B
$146K ﹤0.01%
534
– –
VFH icon
513
Vanguard Financials ETF
VFH
$13.8B
$146K ﹤0.01%
1,584
-48
-3% -$4.03K
U icon
514
Unity
U
$18.9B
$145K ﹤0.01%
3,556
-93
-3% -$2.87K
EA
515
DELISTED
Electronic Arts
EA
$145K ﹤0.01%
1,062
-992
-48% -$131K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$80.8B
$145K ﹤0.01%
165
– –
DLTR icon
517
Dollar Tree
DLTR
$25.2B
$142K ﹤0.01%
1,000
– –
PAVE icon
518
Global X US Infrastructure Development ETF
PAVE
$14.4B
$142K ﹤0.01%
4,110
– –
WCN
519
Waste Connections
WCN
$42B
$141K ﹤0.01%
947
– –
ORI icon
520
Old Republic International
ORI
$10.4B
$141K ﹤0.01%
4,800
+4,200
+700% +$118K
ROK icon
521
Rockwell Automation
ROK
$49B
$140K ﹤0.01%
452
-52
-10% -$14.6K
CAG icon
522
Conagra Brands
CAG
$7.23B
$139K ﹤0.01%
4,847
+1,933
+66% +$54.2K
NAD icon
523
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$137K ﹤0.01%
12,000
-6,210
-34% -$65.6K
SLB icon
524
SLB Ltd
SLB
$75B
$137K ﹤0.01%
2,626
– –
DGX icon
525
Quest Diagnostics
DGX
$26.3B
$134K ﹤0.01%
970
+33
+4% +$4.34K
19 20
21
22 23

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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.