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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
CPE
676
DELISTED
Callon Petroleum Company
CPE
$50.3K ﹤0.01%
1,554
-207
-12% -$7.09K
CNP icon
677
CenterPoint Energy
CNP
$26.8B
$50.1K ﹤0.01%
1,754
+110
+7% +$3.06K
KR icon
678
Kroger
KR
$34.8B
$49K ﹤0.01%
1,072
– –
MTCH icon
679
Match Group
MTCH
$8.55B
$48.9K ﹤0.01%
1,341
+1,089
+432% +$36.8K
MOO icon
680
VanEck Agribusiness ETF
MOO
$973M
$48.7K ﹤0.01%
639
-16
-2% -$1.2K
CINF icon
681
Cincinnati Financial
CINF
$27.1B
$48.4K ﹤0.01%
468
-7
-1% -$710
IFF icon
682
International Flavors & Fragrances
IFF
$21.9B
$48.3K ﹤0.01%
596
-6
-1% -$434
GXO icon
683
GXO Logistics
GXO
$5.55B
$45.9K ﹤0.01%
750
– –
SPTS icon
684
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$45.7K ﹤0.01%
1,575
– –
FDN icon
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$45.7K ﹤0.01%
245
– –
IYR icon
686
iShares US Real Estate ETF
IYR
$4.57B
$45.7K ﹤0.01%
500
– –
NUE icon
687
Nucor
NUE
$62.1B
$45.4K ﹤0.01%
261
– –
TR icon
688
Tootsie Roll Industries
TR
$2.98B
$45.3K ﹤0.01%
1,489
+1,486
+49,533% +$43.5K
ILMN icon
689
Illumina
ILMN
$28.4B
$45.3K ﹤0.01%
334
+56
+20% +$6.46K
AMKR icon
690
Amkor Technology
AMKR
$13.7B
$45.1K ﹤0.01%
1,357
– –
LKQ icon
691
LKQ Corp
LKQ
$6.29B
$45.1K ﹤0.01%
943
+901
+2,145% +$42K
LUV icon
692
Southwest Airlines
LUV
$23B
$44.7K ﹤0.01%
1,549
-6
-0.4% -$156
HUBS icon
693
HubSpot
HUBS
$10.5B
$44.7K ﹤0.01%
77
-39
-34% -$18.8K
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$47.9B
$44.6K ﹤0.01%
669
– –
NDAQ icon
695
Nasdaq
NDAQ
$52.9B
$44.6K ﹤0.01%
768
– –
EVRG icon
696
Evergy
EVRG
$19.2B
$44.6K ﹤0.01%
854
+280
+49% +$14.1K
OGN icon
697
Organon & Co
OGN
$3.57B
$44.2K ﹤0.01%
3,066
-486
-14% -$6.61K
KEY icon
698
KeyCorp
KEY
$24.4B
$44K ﹤0.01%
3,056
-42
-1% -$499
GSLC icon
699
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$43.9K ﹤0.01%
468
+359
+329% +$31.5K
ONON icon
700
On Holding
ONON
$12.5B
$43.2K ﹤0.01%
1,603
– –
26 27
28
29 30

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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.