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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
Cap. Flow
-$18.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.68M
2
USB icon
US Bancorp
USB
+$6.16M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.52M
4
LIN icon
Linde
LIN
+$3.35M
5
RTX icon
RTX Corp
RTX
+$2.87M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
TXN icon
Texas Instruments
TXN
+$5.48M
4
NKE icon
Nike
NKE
+$3.15M
5
URI icon
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
OUNZ icon
601
VanEck Merk Gold Trust
OUNZ
$2.69B
$63.9K ﹤0.01%
3,575
– –
AMH icon
602
American Homes 4 Rent
AMH
$12.5B
$63.8K ﹤0.01%
1,894
– –
BUD icon
603
AB InBev
BUD
$165B
$63.7K ﹤0.01%
1,152
-51
-4% -$2.89K
UNM icon
604
Unum
UNM
$14.3B
$63.5K ﹤0.01%
1,292
-15
-1% -$733
HYG icon
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$63.3K ﹤0.01%
859
-900
-51% -$67.2K
IYM icon
606
iShares US Basic Materials ETF
IYM
$1.02B
$63.2K ﹤0.01%
500
– –
LYV icon
607
Live Nation Entertainment
LYV
$42.1B
$62.6K ﹤0.01%
754
– –
TEAM icon
608
Atlassian
TEAM
$37.8B
$62.3K ﹤0.01%
309
-7
-2% -$1.33K
COIN icon
609
Coinbase
COIN
$40.5B
$62K ﹤0.01%
826
-675
-45% -$56.9K
SAN icon
610
Banco Santander
SAN
$210B
$61.8K ﹤0.01%
16,474
-1,042
-6% -$3.95K
DOCU
611
DocuSign
DOCU
$11.5B
$61.7K ﹤0.01%
1,470
– –
OGN icon
612
Organon & Co
OGN
$3.57B
$61.6K ﹤0.01%
3,552
-499
-12% -$10.4K
VT icon
613
Vanguard Total World Stock ETF
VT
$81.3B
$61.6K ﹤0.01%
661
– –
TGNA
614
DELISTED
TEGNA Inc
TGNA
$60.7K ﹤0.01%
4,166
– –
KMX icon
615
CarMax
KMX
$8.26B
$60.6K ﹤0.01%
857
– –
FIS icon
616
Fidelity National Information Services
FIS
$22.1B
$60.6K ﹤0.01%
1,096
-4
-0.4% -$230
APO icon
617
Apollo Global Management
APO
$73.4B
$60.5K ﹤0.01%
674
+128
+23% +$10.8K
CWT icon
618
California Water Service
CWT
$3.12B
$58.8K ﹤0.01%
1,243
– –
PGR icon
619
Progressive
PGR
$125B
$58.2K ﹤0.01%
418
-2
-0.5% -$263
TSCO icon
620
Tractor Supply
TSCO
$18B
$57.9K ﹤0.01%
1,425
+70
+5% +$3.03K
PBA icon
621
Pembina Pipeline
PBA
$27.6B
$57.4K ﹤0.01%
1,911
– –
ESGE icon
622
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$57.4K ﹤0.01%
1,897
-16
-0.8% -$507
QQEW icon
623
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$57.2K ﹤0.01%
550
– –
HUBS icon
624
HubSpot
HUBS
$10.5B
$57.1K ﹤0.01%
116
+39
+51% +$20.4K
TAK icon
625
Takeda Pharmaceutical
TAK
$55.7B
$57.1K ﹤0.01%
3,690
– –
23 24
25
26 27

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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.