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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
BOH icon
526
Bank of Hawaii
BOH
$3.13B
$133K ﹤0.01%
1,833
– –
CWI icon
527
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$133K ﹤0.01%
4,901
-1,436
-23% -$36.6K
J icon
528
Jacobs Solutions
J
$17B
$132K ﹤0.01%
1,230
– –
IYY icon
529
iShares Dow Jones US ETF
IYY
$3.07B
$131K ﹤0.01%
1,124
– –
SH icon
530
ProShares Short S&P500
SH
$843M
$130K ﹤0.01%
2,500
– –
SJNK icon
531
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$129K ﹤0.01%
5,135
– –
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$129K ﹤0.01%
1,787
– –
DVN icon
533
Devon Energy
DVN
$47.3B
$128K ﹤0.01%
2,837
– –
VIGI icon
534
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$126K ﹤0.01%
1,593
– –
TRP icon
535
TC Energy
TRP
$65.9B
$125K ﹤0.01%
3,193
-34
-1% -$1.24K
PPG icon
536
PPG Industries
PPG
$26.6B
$124K ﹤0.01%
826
– –
IR icon
537
Ingersoll Rand
IR
$33.7B
$123K ﹤0.01%
1,596
– –
CEG icon
538
Constellation Energy
CEG
$95.6B
$122K ﹤0.01%
1,045
-33
-3% -$3.85K
GNR icon
539
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$122K ﹤0.01%
2,151
– –
RGLD icon
540
Royal Gold
RGLD
$19.5B
$121K ﹤0.01%
1,000
– –
DOV icon
541
Dover
DOV
$28.4B
$121K ﹤0.01%
785
– –
IYE icon
542
iShares US Energy ETF
IYE
$1.7B
$121K ﹤0.01%
2,735
– –
EPP icon
543
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$118K ﹤0.01%
2,712
– –
HR icon
544
Healthcare Realty
HR
$6.84B
$116K ﹤0.01%
6,762
– –
PEG icon
545
Public Service Enterprise Group
PEG
$37.7B
$116K ﹤0.01%
1,900
+151
+9% +$9.28K
BTI icon
546
British American Tobacco
BTI
$128B
$114K ﹤0.01%
3,886
+136
+4% +$4.14K
EW icon
547
Edwards Lifesciences
EW
$51.7B
$113K ﹤0.01%
1,480
-231
-14% -$16.1K
NGG icon
548
National Grid
NGG
$81.3B
$112K ﹤0.01%
1,747
-72
-4% -$4.3K
TAP icon
549
Molson Coors Class B
TAP
$8.09B
$110K ﹤0.01%
+1,800
New +$108K
PSA icon
550
Public Storage
PSA
$61.3B
$110K ﹤0.01%
361
+5
+1% +$1.33K
20 21
22
23 24

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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.