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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
TTD icon
701
Trade Desk
TTD
$6.49B
$43.2K ﹤0.01%
600
– –
KTB icon
702
Kontoor Brands
KTB
$4.26B
$43.1K ﹤0.01%
691
-25
-3% -$1.28K
IUSB icon
703
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$42.7K ﹤0.01%
+927
New +$41K
FCNCA icon
704
First Citizens BancShares
FCNCA
$25.3B
$42.6K ﹤0.01%
30
– –
WDAY icon
705
Workday
WDAY
$44.4B
$42K ﹤0.01%
152
+14
+10% +$3.33K
GM icon
706
General Motors
GM
$76.8B
$41.8K ﹤0.01%
1,165
-21
-2% -$649
TRNO icon
707
Terreno Realty
TRNO
$7.49B
$41.2K ﹤0.01%
658
– –
SNPS icon
708
Synopsys
SNPS
$79.7B
$41.2K ﹤0.01%
80
– –
WPP icon
709
WPP
WPP
$5.94B
$40.9K ﹤0.01%
860
-27
-3% -$1.21K
LNC icon
710
Lincoln National
LNC
$8.81B
$40.9K ﹤0.01%
1,516
-60
-4% -$1.44K
IDXX icon
711
Idexx Laboratories
IDXX
$46.2B
$40.5K ﹤0.01%
73
– –
ICHR icon
712
Ichor Holdings
ICHR
$2.56B
$40K ﹤0.01%
1,190
– –
ITA icon
713
iShares US Aerospace & Defense ETF
ITA
$15B
$39.9K ﹤0.01%
+315
New +$36.4K
SCHG icon
714
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$39.8K ﹤0.01%
1,920
– –
UAL icon
715
United Airlines
UAL
$42.1B
$39.7K ﹤0.01%
963
– –
HLN icon
716
Haleon
HLN
$44.2B
$39.6K ﹤0.01%
4,818
+12
+0.2% +$99
EXR icon
717
Extra Space Storage
EXR
$31.6B
$38.3K ﹤0.01%
239
-216
-47% -$27.5K
AKAM icon
718
Akamai
AKAM
$15.9B
$38.1K ﹤0.01%
322
– –
RHP icon
719
Ryman Hospitality Properties
RHP
$7.63B
$37.6K ﹤0.01%
342
– –
MT icon
720
ArcelorMittal
MT
$55.3B
$37.1K ﹤0.01%
1,306
– –
LOB icon
721
Live Oak Bancshares
LOB
$1.97B
$36.7K ﹤0.01%
806
+71
+10% +$2.38K
MTD icon
722
Mettler-Toledo International
MTD
$28.6B
$36.4K ﹤0.01%
30
– –
LECO icon
723
Lincoln Electric
LECO
$15.4B
$36.1K ﹤0.01%
166
+50
+43% +$9.64K
KD icon
724
Kyndryl
KD
$3.05B
$36K ﹤0.01%
1,734
-209
-11% -$3.57K
SPLK
725
DELISTED
Splunk Inc
SPLK
$36K ﹤0.01%
236
-50
-17% -$7.47K
27 28
29
30 31

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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.