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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
PBA icon
626
Pembina Pipeline
PBA
$27.6B
$65.8K ﹤0.01%
1,911
– –
CHD icon
627
Church & Dwight Co
CHD
$24.5B
$65.7K ﹤0.01%
695
+663
+2,072% +$60.7K
XPO icon
628
XPO
XPO
$23.7B
$65.7K ﹤0.01%
750
– –
BEP icon
629
Brookfield Renewable
BEP
$9.96B
$65.7K ﹤0.01%
2,500
– –
BCS icon
630
Barclays
BCS
$94.1B
$65.7K ﹤0.01%
8,334
– –
CRWD icon
631
CrowdStrike
CRWD
$218B
$65.6K ﹤0.01%
1,028
-108
-10% -$5.66K
FIW icon
632
First Trust Water ETF
FIW
$1.95B
$65.1K ﹤0.01%
687
– –
FIS icon
633
Fidelity National Information Services
FIS
$22.1B
$65.1K ﹤0.01%
1,084
-12
-1% -$658
PGR icon
634
Progressive
PGR
$125B
$64.8K ﹤0.01%
407
-11
-3% -$1.72K
QQEW icon
635
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$64.6K ﹤0.01%
550
– –
KVUE icon
636
Kenvue
KVUE
$36.9B
$64.5K ﹤0.01%
+2,998
New +$60K
CWT icon
637
California Water Service
CWT
$3.12B
$64.5K ﹤0.01%
1,243
– –
HYG icon
638
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$64.4K ﹤0.01%
832
-27
-3% -$2.01K
FND icon
639
Floor & Decor
FND
$6.68B
$64.4K ﹤0.01%
577
+113
+24% +$10.4K
TGNA
640
DELISTED
TEGNA Inc
TGNA
$63.7K ﹤0.01%
4,166
– –
TREX icon
641
Trex
TREX
$5.01B
$63.6K ﹤0.01%
768
– –
JCPB icon
642
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$62.9K ﹤0.01%
+1,336
New +$60.3K
APO icon
643
Apollo Global Management
APO
$73.4B
$62.8K ﹤0.01%
674
– –
WTFC icon
644
Wintrust Financial
WTFC
$10.7B
$62.8K ﹤0.01%
677
– –
PPL
645
PPL Corp
PPL
$26.7B
$62.2K ﹤0.01%
2,296
-35
-2% -$888
RIO icon
646
Rio Tinto
RIO
$164B
$62K ﹤0.01%
833
+111
+15% +$7.45K
VVV icon
647
Valvoline
VVV
$4.51B
$61.9K ﹤0.01%
1,647
– –
TECH icon
648
Bio-Techne
TECH
$11.3B
$61.7K ﹤0.01%
800
– –
TSCO icon
649
Tractor Supply
TSCO
$18B
$61.3K ﹤0.01%
1,425
– –
JQUA icon
650
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$60.9K ﹤0.01%
+1,272
New +$57.1K
24 25
26
27 28

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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.