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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
SPXS icon
701
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$36.7K ﹤0.01%
233
– –
CVE icon
702
Cenovus Energy
CVE
$52.1B
$36.3K ﹤0.01%
1,746
– –
FE icon
703
FirstEnergy
FE
$27.5B
$35.9K ﹤0.01%
1,049
– –
ORLA
704
DELISTED
Orla Mining
ORLA
$35.6K ﹤0.01%
10,000
– –
SCHH icon
705
Schwab US REIT ETF
SCHH
$11.4B
$35.5K ﹤0.01%
2,000
– –
BKF icon
706
iShares MSCI BIC ETF
BKF
$78.6M
$35.1K ﹤0.01%
1,045
– –
SCHG icon
707
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$34.9K ﹤0.01%
1,920
– –
AKAM icon
708
Akamai
AKAM
$15.9B
$34.3K ﹤0.01%
322
-289
-47% -$28.8K
PZA icon
709
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$34.3K ﹤0.01%
1,547
– –
APA icon
710
APA Corp
APA
$13.2B
$33.9K ﹤0.01%
824
– –
EBAY icon
711
eBay
EBAY
$49.8B
$33.8K ﹤0.01%
766
-2,096
-73% -$93.5K
KEY icon
712
KeyCorp
KEY
$24.4B
$33.3K ﹤0.01%
3,098
-2,087
-40% -$23.1K
MTD icon
713
Mettler-Toledo International
MTD
$28.6B
$33.2K ﹤0.01%
30
– –
EVRI
714
DELISTED
Everi Holdings
EVRI
$33K ﹤0.01%
2,500
– –
CF icon
715
CF Industries
CF
$17.3B
$33K ﹤0.01%
385
– –
MT icon
716
ArcelorMittal
MT
$55.3B
$32.7K ﹤0.01%
1,306
– –
LII icon
717
Lennox International
LII
$15.2B
$32.6K ﹤0.01%
87
-11
-11% -$3.97K
HRL icon
718
Hormel Foods
HRL
$13.8B
$32.1K ﹤0.01%
844
– –
IDXX icon
719
Idexx Laboratories
IDXX
$46.2B
$31.9K ﹤0.01%
73
+38
+109% +$18.9K
NDSN icon
720
Nordson
NDSN
$17.3B
$31.9K ﹤0.01%
143
-14
-9% -$3.35K
NUV icon
721
Nuveen Municipal Value Fund
NUV
$1.91B
$31.9K ﹤0.01%
3,859
– –
KTB icon
722
Kontoor Brands
KTB
$4.26B
$31.4K ﹤0.01%
716
-115
-14% -$5.04K
SNOW icon
723
Snowflake
SNOW
$115B
$31.3K ﹤0.01%
205
+72
+54% +$11.7K
SPYV icon
724
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$31.3K ﹤0.01%
759
– –
ANSS
725
DELISTED
Ansys
ANSS
$31.2K ﹤0.01%
105
-8
-7% -$2.53K
27 28
29
30 31

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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.