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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
ADBE icon
51
Adobe
ADBE
$105B
$14.5M 0.47%
24,350
+425
+2% +$245K
RTX icon
52
RTX Corp
RTX
$301B
$14.5M 0.46%
171,797
-1,127
-0.7% -$89.2K
BX icon
53
Blackstone
BX
$110B
$14.3M 0.46%
109,248
-1,759
-2% -$190K
PM icon
54
Philip Morris
PM
$295B
$13.2M 0.42%
140,203
+637
+0.5% +$58.7K
DHR icon
55
Danaher
DHR
$144B
$13.2M 0.42%
56,938
-6,879
-11% -$1.46M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.1M 0.42%
61,357
-834
-1% -$161K
GS icon
57
Goldman Sachs
GS
$303B
$13M 0.42%
33,677
+125
+0.4% +$41.7K
NOW icon
58
ServiceNow
NOW
$129B
$12.9M 0.41%
91,445
+2,475
+3% +$312K
HD icon
59
Home Depot
HD
$355B
$12.8M 0.41%
37,024
-1,037
-3% -$321K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.4M 0.4%
139,198
+5,079
+4% +$377K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$12M 0.38%
165,940
-5,036
-3% -$345K
CRM icon
62
Salesforce
CRM
$158B
$11.8M 0.38%
44,784
-53
-0.1% -$12K
EOG icon
63
EOG Resources
EOG
$70.7B
$11.5M 0.37%
95,267
+383
+0.4% +$47.7K
BLDR icon
64
Builders FirstSource
BLDR
$8.04B
$11.5M 0.37%
68,919
+3,433
+5% +$456K
XOM icon
65
ExxonMobil
XOM
$634B
$11.5M 0.37%
114,526
+427
+0.4% +$44.9K
MPWR icon
66
Monolithic Power Systems
MPWR
$68.9B
$11.1M 0.36%
17,610
-1,108
-6% -$579K
URI icon
67
United Rentals
URI
$72.4B
$11M 0.35%
19,258
+136
+0.7% +$64.2K
SUI icon
68
Sun Communities
SUI
$14.7B
$11M 0.35%
82,534
+1,935
+2% +$233K
MRSH
69
Marsh
MRSH
$91.5B
$10.7M 0.34%
56,687
+200
+0.4% +$38.6K
CAT icon
70
Caterpillar
CAT
$387B
$10.6M 0.34%
35,709
+66
+0.2% +$17.1K
ASML icon
71
ASML
ASML
$669B
$10.5M 0.34%
13,847
-3
-0% -$1.98K
ABBV icon
72
AbbVie
ABBV
$435B
$10.5M 0.34%
67,571
-1,725
-2% -$251K
INTC icon
73
Intel
INTC
$513B
$10.3M 0.33%
205,337
-1,795
-0.9% -$72.9K
CPRT icon
74
Copart
CPRT
$27.5B
$10.1M 0.32%
206,310
+10,022
+5% +$473K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.1M 0.32%
26,765
-1,114
-4% -$389K
1 2
3
4 5

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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.