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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
FIW icon
626
First Trust Water ETF
FIW
$1.95B
$56.8K ﹤0.01%
687
– –
KDP icon
627
Keurig Dr Pepper
KDP
$40.8B
$56.7K ﹤0.01%
1,797
+833
+86% +$27.5K
K
628
DELISTED
Kellanova
K
$56.5K ﹤0.01%
1,012
– –
XPO icon
629
XPO
XPO
$23.7B
$56K ﹤0.01%
750
– –
MU icon
630
Micron Technology
MU
$991B
$55.8K ﹤0.01%
821
– –
GMF icon
631
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$55.8K ﹤0.01%
574
– –
EXR icon
632
Extra Space Storage
EXR
$31.6B
$55.3K ﹤0.01%
455
+231
+103% +$31K
PPL
633
PPL Corp
PPL
$26.7B
$54.9K ﹤0.01%
2,331
+85
+4% +$2.2K
IEV icon
634
iShares Europe ETF
IEV
$1.7B
$54.5K ﹤0.01%
1,143
-304
-21% -$15.2K
TECH icon
635
Bio-Techne
TECH
$11.3B
$54.4K ﹤0.01%
800
– –
BEP icon
636
Brookfield Renewable
BEP
$9.96B
$54.3K ﹤0.01%
2,500
– –
LPLA icon
637
LPL Financial
LPLA
$28.6B
$53.9K ﹤0.01%
227
-14
-6% -$3.25K
M icon
638
Macy's
M
$6.68B
$53.3K ﹤0.01%
4,595
-37
-0.8% -$518
VVV icon
639
Valvoline
VVV
$4.51B
$53.1K ﹤0.01%
1,647
– –
MOO icon
640
VanEck Agribusiness ETF
MOO
$973M
$51.5K ﹤0.01%
655
-705
-52% -$58.7K
CDW icon
641
CDW
CDW
$17B
$51.4K ﹤0.01%
255
– –
WTFC icon
642
Wintrust Financial
WTFC
$10.7B
$51.1K ﹤0.01%
677
– –
CACC icon
643
Credit Acceptance
CACC
$6.08B
$50.6K ﹤0.01%
110
– –
ITT icon
644
ITT
ITT
$19.1B
$49.9K ﹤0.01%
510
– –
XEL icon
645
Xcel Energy
XEL
$48.8B
$49.8K ﹤0.01%
870
+19
+2% +$1.14K
CNM icon
646
Core & Main
CNM
$8.71B
$49.8K ﹤0.01%
1,726
+775
+81% +$23.9K
EIX icon
647
Edison International
EIX
$26.4B
$49K ﹤0.01%
774
+77
+11% +$5.37K
CINF icon
648
Cincinnati Financial
CINF
$27.1B
$48.6K ﹤0.01%
475
– –
NTRS icon
649
Northern Trust
NTRS
$33.9B
$48.1K ﹤0.01%
692
– –
KR icon
650
Kroger
KR
$34.8B
$48K ﹤0.01%
1,072
– –
24 25
26
27 28

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DRZID
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FMWA
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SDIC
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DWA
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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.