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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
QGEN icon
726
Qiagen
QGEN
$8.72B
$31.1K ﹤0.01%
725
– –
BHF icon
727
Brighthouse Financial
BHF
$3.5B
$31.1K ﹤0.01%
636
– –
GLW icon
728
Corning
GLW
$143B
$30.9K ﹤0.01%
1,015
– –
LFUS icon
729
Littelfuse
LFUS
$11.6B
$30.9K ﹤0.01%
125
– –
JPS
730
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30.9K ﹤0.01%
5,000
-360
-7% -$2.29K
AMKR icon
731
Amkor Technology
AMKR
$13.7B
$30.7K ﹤0.01%
1,357
– –
SQQQ icon
732
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$30.6K ﹤0.01%
60
– –
DSL
733
DoubleLine Income Solutions Fund
DSL
$1.24B
$30.6K ﹤0.01%
2,612
– –
PBF icon
734
PBF Energy
PBF
$7.31B
$30.5K ﹤0.01%
569
– –
ATEN icon
735
A10 Networks
ATEN
$1.95B
$30.1K ﹤0.01%
2,006
– –
DXC icon
736
DXC Technology
DXC
$1.73B
$30.1K ﹤0.01%
1,445
+3
+0.2% +$69
JD icon
737
JD.com
JD
$44.5B
$29.9K ﹤0.01%
1,025
– –
WSO icon
738
Watsco Inc
WSO
$13.6B
$29.8K ﹤0.01%
79
-7
-8% -$2.53K
USAC icon
739
USA Compression Partners
USAC
$3.74B
$29.8K ﹤0.01%
1,250
– –
WDAY icon
740
Workday
WDAY
$44.4B
$29.6K ﹤0.01%
138
+4
+3% +$928
FFIV icon
741
F5
FFIV
$22.7B
$29.5K ﹤0.01%
183
+3
+2% +$469
KD icon
742
Kyndryl
KD
$3.05B
$29.3K ﹤0.01%
1,943
-98
-5% -$1.45K
LNG icon
743
Cheniere Energy
LNG
$52.9B
$29.2K ﹤0.01%
176
+118
+203% +$19K
THO icon
744
Thor Industries
THO
$4.14B
$29.1K ﹤0.01%
306
-17
-5% -$1.78K
EVRG icon
745
Evergy
EVRG
$19.2B
$29.1K ﹤0.01%
574
+3
+0.5% +$170
MUSA icon
746
Murphy USA
MUSA
$9.61B
$29K ﹤0.01%
85
– –
CXSE icon
747
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$29K ﹤0.01%
980
– –
SAIA icon
748
Saia
SAIA
$9.72B
$28.7K ﹤0.01%
72
-2
-3% -$807
MAR icon
749
Marriott International
MAR
$92.3B
$28.7K ﹤0.01%
146
-145
-50% -$28.8K
RHP icon
750
Ryman Hospitality Properties
RHP
$7.63B
$28.5K ﹤0.01%
342
– –
28 29
30
31 32

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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.