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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
CRWD icon
651
CrowdStrike
CRWD
$218B
$47.5K ﹤0.01%
1,136
+100
+10% +$3.89K
TREX icon
652
Trex
TREX
$5.01B
$47.3K ﹤0.01%
768
– –
LYG icon
653
Lloyds Banking Group
LYG
$91.3B
$47.3K ﹤0.01%
22,325
– –
FEMY icon
654
Femasys
FEMY
$8.03M
$47.3K ﹤0.01%
794
– –
ESS icon
655
Essex Property Trust
ESS
$18.5B
$47.1K ﹤0.01%
222
– –
DHI icon
656
D.R. Horton
DHI
$42.3B
$47K ﹤0.01%
437
– –
TTD icon
657
Trade Desk
TTD
$6.49B
$46.9K ﹤0.01%
600
– –
LW icon
658
Lamb Weston
LW
$7.19B
$46.5K ﹤0.01%
503
– –
HII icon
659
Huntington Ingalls Industries
HII
$12.8B
$46.4K ﹤0.01%
227
– –
XLRE icon
660
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$46.2K ﹤0.01%
1,357
– –
ZUO
661
DELISTED
Zuora, Inc.
ZUO
$46.2K ﹤0.01%
5,601
– –
VTWO icon
662
Vanguard Russell 2000 ETF
VTWO
$17.4B
$46.1K ﹤0.01%
645
– –
RIO icon
663
Rio Tinto
RIO
$164B
$45.9K ﹤0.01%
722
-555
-43% -$35.4K
EZM icon
664
WisdomTree US MidCap Fund
EZM
$956M
$45.7K ﹤0.01%
900
– –
SPTS icon
665
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$45.2K ﹤0.01%
1,575
-1,204
-43% -$34.6K
PHG icon
666
Philips
PHG
$26.1B
$45K ﹤0.01%
2,523
– –
ONON icon
667
On Holding
ONON
$12.5B
$44.6K ﹤0.01%
1,603
– –
MATX icon
668
Matsons
MATX
$6.18B
$44.4K ﹤0.01%
500
– –
BSY icon
669
Bentley Systems
BSY
$10.6B
$44.3K ﹤0.01%
884
-8
-0.9% -$402
VMC icon
670
Vulcan Materials
VMC
$36.9B
$44.2K ﹤0.01%
219
+31
+16% +$6.74K
EFX icon
671
Equifax
EFX
$21.4B
$44.1K ﹤0.01%
241
-10
-4% -$2.04K
CNP icon
672
CenterPoint Energy
CNP
$26.8B
$44.1K ﹤0.01%
1,644
– –
GXO icon
673
GXO Logistics
GXO
$5.55B
$44K ﹤0.01%
750
– –
KBH icon
674
KB Home
KBH
$3.59B
$42.8K ﹤0.01%
924
– –
NSA
675
DELISTED
National Storage Affiliates Trust
NSA
$42.7K ﹤0.01%
1,346
– –
25 26
27
28 29

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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.