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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
LEN icon
676
Lennar Class A
LEN
$21.2B
$42.3K ﹤0.01%
389
-21
-5% -$2.46K
LUV icon
677
Southwest Airlines
LUV
$23B
$42.1K ﹤0.01%
1,555
– –
FND icon
678
Floor & Decor
FND
$6.68B
$42K ﹤0.01%
464
– –
SPLK
679
DELISTED
Splunk Inc
SPLK
$41.8K ﹤0.01%
286
-11
-4% -$1.25K
CCEP icon
680
Coca-Cola Europacific Partners
CCEP
$47.9B
$41.8K ﹤0.01%
669
– –
FCNCA icon
681
First Citizens BancShares
FCNCA
$25.3B
$41.4K ﹤0.01%
30
– –
IFF icon
682
International Flavors & Fragrances
IFF
$21.9B
$41K ﹤0.01%
602
+9
+2% +$658
NUE icon
683
Nucor
NUE
$62.1B
$40.8K ﹤0.01%
261
– –
UAL icon
684
United Airlines
UAL
$42.1B
$40.7K ﹤0.01%
963
– –
BWA icon
685
BorgWarner
BWA
$13.9B
$40.7K ﹤0.01%
1,009
-137
-12% -$5.8K
HLN icon
686
Haleon
HLN
$44.2B
$40K ﹤0.01%
4,806
-200
-4% -$1.67K
WPP icon
687
WPP
WPP
$5.94B
$39.5K ﹤0.01%
887
– –
FDN icon
688
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$39.1K ﹤0.01%
245
– –
GM icon
689
General Motors
GM
$76.8B
$39.1K ﹤0.01%
1,186
-950
-44% -$33.8K
CPAY icon
690
Corpay
CPAY
$25.7B
$39.1K ﹤0.01%
153
– –
IYR icon
691
iShares US Real Estate ETF
IYR
$4.57B
$39.1K ﹤0.01%
500
– –
IBKR icon
692
Interactive Brokers
IBKR
$39.8B
$39K ﹤0.01%
1,804
-488
-21% -$10.9K
LNC icon
693
Lincoln National
LNC
$8.81B
$38.9K ﹤0.01%
1,576
-303
-16% -$7.92K
ALLE icon
694
Allegion
ALLE
$14.4B
$38.9K ﹤0.01%
373
-26
-7% -$2.93K
TRNO icon
695
Terreno Realty
TRNO
$7.49B
$37.4K ﹤0.01%
658
– –
NDAQ icon
696
Nasdaq
NDAQ
$52.9B
$37.3K ﹤0.01%
768
– –
WOR icon
697
Worthington Enterprises
WOR
$2.86B
$37.1K ﹤0.01%
973
– –
ILMN icon
698
Illumina
ILMN
$28.4B
$37.1K ﹤0.01%
278
+2
+0.7% +$329
ICHR icon
699
Ichor Holdings
ICHR
$2.56B
$36.8K ﹤0.01%
1,190
– –
SNPS icon
700
Synopsys
SNPS
$79.7B
$36.7K ﹤0.01%
80
-1
-1% -$448
26 27
28
29 30

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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.