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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
(-4.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$6.68M |
| 2 |
US Bancorp
USB
|
+$6.16M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.52M |
| 4 |
Linde
LIN
|
+$3.35M |
| 5 |
RTX Corp
RTX
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 3 |
Texas Instruments
TXN
|
+$5.48M |
| 4 |
Nike
NKE
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $99.1K | ﹤0.01% |
4,140
| – | – |
|
552
Nice
NICE
$5.97B
| $98.8K | ﹤0.01% |
581
| – | – |
|
553
Leggett & Platt
LEG
$1.31B
| $98.5K | ﹤0.01% |
3,877
-1,103
| -22% | -$31K |
|
|
OLO
554
DELISTED
Olo Inc
OLO
| $97.3K | ﹤0.01% |
16,060
| – | – |
|
555
Alliant Energy
LNT
$18B
| $94.2K | ﹤0.01% |
1,945
| – | – |
|
556
Public Storage
PSA
$61.3B
| $93.8K | ﹤0.01% |
356
-1
| -0.3% | -$280 |
|
557
Agilent Technologies
A
$41.2B
| $91.2K | ﹤0.01% |
816
| – | – |
|
558
Bank of Hawaii
BOH
$3.13B
| $91.1K | ﹤0.01% |
1,833
| – | – |
|
559
Cencora
COR
$61.2B
| $90.5K | ﹤0.01% |
503
-140
| -22% | -$25.9K |
|
560
Liberty Media Series C
FWONK
$25.8B
| $90.3K | ﹤0.01% |
1,450
-20
| -1% | -$1.37K |
|
561
Huntington Bancshares
HBAN
$35.5B
| $88.9K | ﹤0.01% |
8,549
+239
| +3% | +$2.68K |
|
562
Vodafone
VOD
$37.4B
| $88.8K | ﹤0.01% |
9,371
| – | – |
|
563
Arch Capital
ACGL
$33.6B
| $88.2K | ﹤0.01% |
1,106
| – | – |
|
564
Watts Water Technologies
WTS
$13.1B
| $87.6K | ﹤0.01% |
507
| – | – |
|
565
iShares Global 100 ETF
IOO
$9.5B
| $87.2K | ﹤0.01% |
1,190
| – | – |
|
566
Bunge Global
BG
$20.8B
| $86.6K | ﹤0.01% |
800
| – | – |
|
567
Digital Realty Trust
DLR
$71.7B
| $86.3K | ﹤0.01% |
713
-14
| -2% | -$1.72K |
|
568
W.W. Grainger
GWW
$60.2B
| $85.8K | ﹤0.01% |
124
-7
| -5% | -$5.06K |
|
569
Seagate
STX
$184B
| $85.7K | ﹤0.01% |
1,299
-521
| -29% | -$33.5K |
|
570
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $85.3K | ﹤0.01% |
1,700
| – | – |
|
571
Exelon
EXC
$47B
| $84.5K | ﹤0.01% |
2,235
| – | – |
|
572
Uber
UBER
$153B
| $83.6K | ﹤0.01% |
1,818
-396
| -18% | -$18.1K |
|
573
Equity Residential
EQR
$25.1B
| $83K | ﹤0.01% |
1,414
| – | – |
|
574
Chemours
CC
$2.37B
| $83K | ﹤0.01% |
2,960
-5
| -0.2% | -$172 |
|
575
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $82.3K | ﹤0.01% |
1,880
| – | – |
|
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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.