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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
A icon
551
Agilent Technologies
A
$41.2B
$109K ﹤0.01%
783
-33
-4% -$3.93K
CHTR icon
552
Charter Communications
CHTR
$18.2B
$109K ﹤0.01%
280
– –
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$108K ﹤0.01%
973
-150
-13% -$15.6K
PSLV icon
554
Sprott Physical Silver Trust
PSLV
$13.2B
$107K ﹤0.01%
13,300
– –
UBER icon
555
Uber
UBER
$153B
$107K ﹤0.01%
1,743
-75
-4% -$3.92K
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$106K ﹤0.01%
2,536
– –
HBAN icon
557
Huntington Bancshares
HBAN
$35.5B
$105K ﹤0.01%
8,281
-268
-3% -$2.93K
XEL icon
558
Xcel Energy
XEL
$48.8B
$105K ﹤0.01%
1,701
+831
+96% +$49.9K
COR icon
559
Cencora
COR
$61.2B
$103K ﹤0.01%
503
– –
VTRS icon
560
Viatris
VTRS
$18.9B
$103K ﹤0.01%
9,531
-1,779
-16% -$17K
DELL icon
561
Dell
DELL
$293B
$103K ﹤0.01%
1,343
-185
-12% -$13.1K
SCHE icon
562
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$103K ﹤0.01%
4,140
– –
SHOP icon
563
Shopify
SHOP
$195B
$102K ﹤0.01%
1,303
-35
-3% -$2.23K
GNLX icon
564
Genelux
GNLX
$119M
$100K ﹤0.01%
+7,141
New +$113K
LNT icon
565
Alliant Energy
LNT
$18B
$99.8K ﹤0.01%
1,945
– –
JCI icon
566
Johnson Controls International
JCI
$92.2B
$99.4K ﹤0.01%
1,724
+274
+19% +$14.4K
ES icon
567
Eversource Energy
ES
$27.2B
$96.9K ﹤0.01%
1,570
-622
-28% -$35.9K
BR icon
568
Broadridge
BR
$19B
$96.7K ﹤0.01%
470
-364
-44% -$67.2K
IOO icon
569
iShares Global 100 ETF
IOO
$9.5B
$95.8K ﹤0.01%
1,190
– –
PFFD icon
570
Global X US Preferred ETF
PFFD
$2.16B
$95.2K ﹤0.01%
4,912
-5,126
-51% -$95.4K
STWD icon
571
Starwood Property Trust
STWD
$6.09B
$94.6K ﹤0.01%
+4,500
New +$88.4K
HMC icon
572
Honda
HMC
$41.3B
$94K ﹤0.01%
3,041
+17
+0.6% +$537
GWW icon
573
W.W. Grainger
GWW
$60.2B
$93.6K ﹤0.01%
113
-11
-9% -$8.47K
CC icon
574
Chemours
CC
$2.37B
$93.4K ﹤0.01%
2,960
– –
OLO
575
DELISTED
Olo Inc
OLO
$91.9K ﹤0.01%
16,060
– –
21 22
23
24 25

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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.