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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
EIX icon
601
Edison International
EIX
$26.4B
$76.6K ﹤0.01%
1,072
+298
+39% +$19.6K
IEO icon
602
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$74.6K ﹤0.01%
800
– –
BUD icon
603
AB InBev
BUD
$165B
$74.4K ﹤0.01%
1,152
– –
VGSH icon
604
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$74.4K ﹤0.01%
1,275
– –
CBRE icon
605
CBRE Group
CBRE
$42.9B
$74K ﹤0.01%
795
-104
-12% -$8.09K
VMC icon
606
Vulcan Materials
VMC
$36.9B
$74K ﹤0.01%
326
+107
+49% +$22.7K
CNC icon
607
Centene
CNC
$32.5B
$73.6K ﹤0.01%
992
-3
-0.3% -$216
DLR icon
608
Digital Realty Trust
DLR
$71.7B
$73.3K ﹤0.01%
545
-168
-24% -$21.7K
DNMR
609
DELISTED
Danimer Scientific, Inc.
DNMR
$72.7K ﹤0.01%
1,800
– –
AZO icon
610
AutoZone
AZO
$51.1B
$72.4K ﹤0.01%
28
– –
WTS icon
611
Watts Water Technologies
WTS
$13.1B
$72.3K ﹤0.01%
347
-160
-32% -$30.2K
EWX icon
612
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$72.3K ﹤0.01%
1,280
– –
OUNZ icon
613
VanEck Merk Gold Trust
OUNZ
$2.69B
$71.3K ﹤0.01%
3,575
– –
MU icon
614
Micron Technology
MU
$991B
$70.8K ﹤0.01%
830
+9
+1% +$669
LYV icon
615
Live Nation Entertainment
LYV
$42.1B
$70.6K ﹤0.01%
754
– –
CNM icon
616
Core & Main
CNM
$8.71B
$69.7K ﹤0.01%
1,726
– –
TEAM icon
617
Atlassian
TEAM
$37.8B
$69.5K ﹤0.01%
292
-17
-6% -$3.34K
SAN icon
618
Banco Santander
SAN
$210B
$69.1K ﹤0.01%
16,703
+229
+1% +$896
IYM icon
619
iShares US Basic Materials ETF
IYM
$1.02B
$69.1K ﹤0.01%
500
– –
AMH icon
620
American Homes 4 Rent
AMH
$12.5B
$68.6K ﹤0.01%
1,907
+13
+0.7% +$454
JAVA icon
621
JPMorgan Active Value ETF
JAVA
$7.17B
$68.2K ﹤0.01%
+1,226
New +$63.9K
JGRO icon
622
JPMorgan Active Growth ETF
JGRO
$10B
$68.1K ﹤0.01%
+1,114
New +$63.4K
VT icon
623
Vanguard Total World Stock ETF
VT
$81.3B
$68K ﹤0.01%
661
– –
NIO icon
624
NIO
NIO
$11.9B
$67.6K ﹤0.01%
7,450
– –
KMX icon
625
CarMax
KMX
$8.26B
$66K ﹤0.01%
860
+3
+0.4% +$202
23 24
25
26 27

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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.