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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 | |
|---|---|---|---|---|---|---|
576
iShares Global Infrastructure ETF
IGF
$10.7B
| $82.3K | ﹤0.01% |
1,900
| – | – |
|
577
Crane NXT
CXT
$3.07B
| $81.7K | ﹤0.01% |
1,470
| – | – |
|
578
Ferrari
RACE
$72.5B
| $81K | ﹤0.01% |
274
-18
| -6% | -$5.59K |
|
579
Conagra Brands
CAG
$7.23B
| $79.9K | ﹤0.01% |
2,914
-117
| -4% | -$3.61K |
|
580
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $78K | ﹤0.01% |
800
| – | – |
|
581
Western Union
WU
$2.21B
| $77.8K | ﹤0.01% |
5,904
| – | – |
|
582
Johnson Controls International
JCI
$92.2B
| $77.1K | ﹤0.01% |
1,450
-637
| -31% | -$39.3K |
|
583
Pentair
PNR
$11B
| $75.8K | ﹤0.01% |
1,170
| – | – |
|
584
Vanguard FTSE Europe ETF
VGK
$31.1B
| $75.4K | ﹤0.01% |
1,302
-150
| -10% | -$9.14K |
|
585
iShares New York Muni Bond ETF
NYF
$1.41B
| $75.3K | ﹤0.01% |
1,476
| – | – |
|
586
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $73.4K | ﹤0.01% |
1,275
-3,730
| -75% | -$215K |
|
587
Shopify
SHOP
$195B
| $73K | ﹤0.01% |
1,338
+17
| +1% | +$1.03K |
|
588
Expeditors International
EXPD
$23.2B
| $72.8K | ﹤0.01% |
635
-3
| -0.5% | -$357 |
|
589
AutoZone
AZO
$51.1B
| $71.1K | ﹤0.01% |
28
+9
| +47% | +$22.6K |
|
|
CPE
590
DELISTED
Callon Petroleum Company
CPE
| $68.9K | ﹤0.01% |
1,761
-2,481
| -58% | -$91.6K |
|
591
Centene
CNC
$32.5B
| $68.5K | ﹤0.01% |
995
+329
| +49% | +$21.9K |
|
592
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $68.4K | ﹤0.01% |
1,280
| – | – |
|
593
SAP
SAP
$238B
| $68K | ﹤0.01% |
526
+93
| +21% | +$12.7K |
|
594
CoStar Group
CSGP
$12.3B
| $67.8K | ﹤0.01% |
882
| – | – |
|
595
KKR & Co
KKR
$92.3B
| $67.8K | ﹤0.01% |
1,100
| – | – |
|
596
Canadian Imperial Bank of Commerce
CM
$108B
| $67.5K | ﹤0.01% |
1,747
-102
| -6% | -$4.21K |
|
597
NIO
NIO
$11.9B
| $67.3K | ﹤0.01% |
7,450
| – | – |
|
598
CBRE Group
CBRE
$42.9B
| $66.4K | ﹤0.01% |
899
-707
| -44% | -$58.6K |
|
599
Barclays
BCS
$94.1B
| $64.9K | ﹤0.01% |
8,334
| – | – |
|
600
Capital One
COF
$134B
| $64.5K | ﹤0.01% |
665
-268
| -29% | -$28.6K |
|
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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.