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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
SPMD icon
576
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$91.6K ﹤0.01%
1,880
– –
FWONK icon
577
Liberty Media Series C
FWONK
$25.8B
$91.5K ﹤0.01%
1,450
– –
KKR icon
578
KKR & Co
KKR
$92.3B
$91.1K ﹤0.01%
1,100
– –
LEG icon
579
Leggett & Platt
LEG
$1.31B
$90.2K ﹤0.01%
3,448
-429
-11% -$10.5K
IGF icon
580
iShares Global Infrastructure ETF
IGF
$10.7B
$89.4K ﹤0.01%
1,900
– –
VFC icon
581
VF Corp
VFC
$5.89B
$88.1K ﹤0.01%
4,687
-3,273
-41% -$56.2K
JKHY icon
582
Jack Henry & Associates
JKHY
$11.1B
$87.4K ﹤0.01%
535
-26,864
-98% -$4.11M
DOCU
583
DocuSign
DOCU
$11.5B
$87.4K ﹤0.01%
1,470
– –
SAP icon
584
SAP
SAP
$238B
$86.6K ﹤0.01%
560
+34
+6% +$4.92K
EQR icon
585
Equity Residential
EQR
$25.1B
$86.5K ﹤0.01%
1,414
– –
JPST icon
586
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$85.4K ﹤0.01%
1,700
– –
PNR icon
587
Pentair
PNR
$11B
$85.1K ﹤0.01%
1,170
– –
COF icon
588
Capital One
COF
$134B
$84.3K ﹤0.01%
643
-22
-3% -$2.37K
VGK icon
589
Vanguard FTSE Europe ETF
VGK
$31.1B
$83.9K ﹤0.01%
1,302
– –
CXT icon
590
Crane NXT
CXT
$3.07B
$83.6K ﹤0.01%
1,470
– –
HTGC icon
591
Hercules Capital
HTGC
$3.23B
$83.3K ﹤0.01%
+5,000
New +$79.1K
CM icon
592
Canadian Imperial Bank of Commerce
CM
$108B
$82.2K ﹤0.01%
1,708
-39
-2% -$1.56K
ACGL icon
593
Arch Capital
ACGL
$33.6B
$82.1K ﹤0.01%
1,106
– –
GSK icon
594
GSK
GSK
$106B
$81.7K ﹤0.01%
2,205
-744
-25% -$26.7K
VOD icon
595
Vodafone
VOD
$37.4B
$81.5K ﹤0.01%
9,371
– –
BG icon
596
Bunge Global
BG
$20.8B
$80.8K ﹤0.01%
800
– –
EXC icon
597
Exelon
EXC
$47B
$80.7K ﹤0.01%
2,248
+13
+0.6% +$501
EXPD icon
598
Expeditors International
EXPD
$23.2B
$80.6K ﹤0.01%
634
-1
-0.2% -$118
NYF icon
599
iShares New York Muni Bond ETF
NYF
$1.41B
$79.8K ﹤0.01%
1,476
– –
CSGP icon
600
CoStar Group
CSGP
$12.3B
$77.1K ﹤0.01%
882
– –
22 23
24
25 26

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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.