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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
LQD icon
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$115K ﹤0.01%
1,123
– –
U icon
527
Unity
U
$18.9B
$115K ﹤0.01%
3,649
– –
DGX icon
528
Quest Diagnostics
DGX
$26.3B
$114K ﹤0.01%
937
-489
-34% -$65.2K
PAM icon
529
Pampa Energía
PAM
$4.41B
$114K ﹤0.01%
3,046
– –
VIGI icon
530
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$114K ﹤0.01%
1,593
– –
VTRS icon
531
Viatris
VTRS
$18.9B
$111K ﹤0.01%
11,310
-1,642
-13% -$17.1K
TRP icon
532
TC Energy
TRP
$65.9B
$111K ﹤0.01%
3,227
+109
+3% +$4.01K
GDOT icon
533
Green Dot
GDOT
$745M
$110K ﹤0.01%
7,920
– –
XYZ
534
Block Inc
XYZ
$47.5B
$110K ﹤0.01%
2,488
-190
-7% -$11.8K
DOV icon
535
Dover
DOV
$28.4B
$110K ﹤0.01%
785
– –
EG icon
536
Everest Group
EG
$14.4B
$109K ﹤0.01%
293
+38
+15% +$13.8K
EPP icon
537
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$108K ﹤0.01%
2,712
– –
PPG icon
538
PPG Industries
PPG
$26.6B
$107K ﹤0.01%
826
-660
-44% -$92.6K
GSK icon
539
GSK
GSK
$106B
$107K ﹤0.01%
2,949
-113
-4% -$4.01K
DLTR icon
540
Dollar Tree
DLTR
$25.2B
$106K ﹤0.01%
1,000
-504
-34% -$67.5K
RGLD icon
541
Royal Gold
RGLD
$19.5B
$106K ﹤0.01%
1,000
– –
PBR icon
542
Petrobras
PBR
$116B
$106K ﹤0.01%
+7,052
New +$100K
DELL icon
543
Dell
DELL
$293B
$105K ﹤0.01%
1,528
-15
-1% -$894
MS icon
544
Morgan Stanley
MS
$340B
$105K ﹤0.01%
1,280
-280
-18% -$24.3K
NGG icon
545
National Grid
NGG
$81.3B
$104K ﹤0.01%
1,819
+83
+5% +$5.02K
HR icon
546
Healthcare Realty
HR
$6.84B
$103K ﹤0.01%
6,762
– –
HMC icon
547
Honda
HMC
$41.3B
$102K ﹤0.01%
3,024
– –
IR icon
548
Ingersoll Rand
IR
$33.7B
$102K ﹤0.01%
1,596
+274
+21% +$18.2K
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$13.2B
$101K ﹤0.01%
13,300
– –
PEG icon
550
Public Service Enterprise Group
PEG
$37.7B
$99.5K ﹤0.01%
1,749
-51
-3% -$3.13K
20 21
22
23 24

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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.