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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
ITT icon
651
ITT
ITT
$19.1B
$60.9K ﹤0.01%
510
– –
ESGE icon
652
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$60.8K ﹤0.01%
1,897
– –
IEV icon
653
iShares Europe ETF
IEV
$1.7B
$60.4K ﹤0.01%
1,143
– –
JEMA icon
654
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$59.8K ﹤0.01%
+1,650
New +$57.8K
CACC icon
655
Credit Acceptance
CACC
$6.08B
$58.6K ﹤0.01%
110
– –
UNM icon
656
Unum
UNM
$14.3B
$58.4K ﹤0.01%
1,292
– –
NTRS icon
657
Northern Trust
NTRS
$33.9B
$58.4K ﹤0.01%
692
– –
GMF icon
658
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$58K ﹤0.01%
574
– –
CDW icon
659
CDW
CDW
$17B
$58K ﹤0.01%
255
– –
KBH icon
660
KB Home
KBH
$3.59B
$57.7K ﹤0.01%
924
– –
VBK icon
661
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$56.1K ﹤0.01%
232
+157
+209% +$34.1K
TAK icon
662
Takeda Pharmaceutical
TAK
$55.7B
$55.6K ﹤0.01%
3,898
+208
+6% +$2.95K
MATX icon
663
Matsons
MATX
$6.18B
$54.8K ﹤0.01%
500
– –
PHG icon
664
Philips
PHG
$26.1B
$54.5K ﹤0.01%
2,612
+89
+4% +$1.62K
XLRE icon
665
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$54.4K ﹤0.01%
1,357
– –
EG icon
666
Everest Group
EG
$14.4B
$54.1K ﹤0.01%
153
-140
-48% -$54.2K
LYG icon
667
Lloyds Banking Group
LYG
$91.3B
$54K ﹤0.01%
22,691
+366
+2% +$784
LW icon
668
Lamb Weston
LW
$7.19B
$53.7K ﹤0.01%
497
-6
-1% -$578
HII icon
669
Huntington Ingalls Industries
HII
$12.8B
$53.2K ﹤0.01%
205
-22
-10% -$5.13K
K
670
DELISTED
Kellanova
K
$53.1K ﹤0.01%
950
-62
-6% -$3.24K
FITB
671
Fifth Third Bancorp
FITB
$51.8B
$52.8K ﹤0.01%
1,532
+695
+83% +$19.3K
ZUO
672
DELISTED
Zuora, Inc.
ZUO
$52.6K ﹤0.01%
5,601
– –
VTWO icon
673
Vanguard Russell 2000 ETF
VTWO
$17.4B
$52.3K ﹤0.01%
645
– –
COO icon
674
Cooper Companies
COO
$14.5B
$52.2K ﹤0.01%
552
-992
-64% -$83.2K
EZM icon
675
WisdomTree US MidCap Fund
EZM
$956M
$51.6K ﹤0.01%
900
– –
25 26
27
28 29

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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.