We are live on
!
Find out more
WTC
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
(-4.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$6.68M |
| 2 |
US Bancorp
USB
|
+$6.16M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.52M |
| 4 |
Linde
LIN
|
+$3.35M |
| 5 |
RTX Corp
RTX
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 3 |
Texas Instruments
TXN
|
+$5.48M |
| 4 |
Nike
NKE
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $12.9M | 0.46% |
139,566
-930
| -0.7% | -$89.5K |
|
52
Accenture
ACN
$108B
| $12.6M | 0.45% |
40,919
-1,869
| -4% | -$589K |
|
|
53
RTX Corp
RTX
$301B
| $12.4M | 0.44% |
172,924
+33,528
| +24% | +$2.87M |
|
54
Adobe
ADBE
$105B
| $12.2M | 0.43% |
23,925
+75
| +0.3% | +$39.3K |
|
55
EOG Resources
EOG
$70.7B
| $12M | 0.43% |
94,884
+857
| +0.9% | +$109K |
|
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $12M | 0.43% |
61,356
-350
| -0.6% | -$71.3K |
|
57
Blackstone
BX
$110B
| $11.9M | 0.42% |
111,007
+354
| +0.3% | +$36.9K |
|
58
Mondelez International
MDLZ
$79.9B
| $11.9M | 0.42% |
170,976
-115
| -0.1% | -$8.29K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $11.8M | 0.42% |
62,191
+1
| +0% | +$199 |
|
60
Home Depot
HD
$355B
| $11.5M | 0.41% |
38,061
-674
| -2% | -$217K |
|
61
Goldman Sachs
GS
$303B
| $10.9M | 0.38% |
33,552
-255
| -0.8% | -$85.2K |
|
|
MRSH
62
Marsh
MRSH
$91.5B
| $10.7M | 0.38% |
56,487
+35
| +0.1% | +$6.71K |
|
63
Valero Energy
VLO
$85.9B
| $10.5M | 0.37% |
74,069
+377
| +0.5% | +$49.4K |
|
64
AbbVie
ABBV
$435B
| $10.3M | 0.37% |
69,296
-1,780
| -3% | -$261K |
|
65
ServiceNow
NOW
$129B
| $9.95M | 0.35% |
88,970
+21,005
| +31% | +$2.4M |
|
66
Cisco
CSCO
$479B
| $9.82M | 0.35% |
182,652
-5,271
| -3% | -$284K |
|
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.79M | 0.35% |
134,119
+1,123
| +0.8% | +$89.7K |
|
68
Fortive
FTV
$18.6B
| $9.78M | 0.35% |
175,064
+301
| +0.2% | +$17.3K |
|
69
Caterpillar
CAT
$387B
| $9.73M | 0.34% |
35,643
-406
| -1% | -$110K |
|
70
Sun Communities
SUI
$14.7B
| $9.54M | 0.34% |
80,599
+461
| +0.6% | +$58.5K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $9.51M | 0.34% |
183,316
-28,518
| -13% | -$1.54M |
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $9.34M | 0.33% |
27,879
+51
| +0.2% | +$17.7K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $9.3M | 0.33% |
122,436
-24,661
| -17% | -$1.92M |
|
74
Salesforce
CRM
$158B
| $9.09M | 0.32% |
44,837
-670
| -1% | -$145K |
|
75
Pfizer
PFE
$153B
| $9.02M | 0.32% |
272,024
+1,147
| +0.4% | +$40.6K |
|
Similar funds
KKRC
DPL
LP
WL
DRZID
FMWA
SDIC
DWA
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.