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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
BKF icon
726
iShares MSCI BIC ETF
BKF
$78.6M
$35.7K ﹤0.01%
1,045
– –
SPYV icon
727
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.4K ﹤0.01%
759
– –
GNTX icon
728
Gentex
GNTX
$5.07B
$35K ﹤0.01%
1,073
-74,493
-99% -$2.3M
HOPE icon
729
Hope Bancorp
HOPE
$1.79B
$34.7K ﹤0.01%
2,869
– –
WOR icon
730
Worthington Enterprises
WOR
$2.86B
$34.5K ﹤0.01%
600
-373
-38% -$16.4K
INMD icon
731
InMode
INMD
$880M
$34.2K ﹤0.01%
1,538
-55,387
-97% -$1.24M
DXC icon
732
DXC Technology
DXC
$1.73B
$34.2K ﹤0.01%
1,495
+50
+3% +$1.11K
LFUS icon
733
Littelfuse
LFUS
$11.6B
$33.4K ﹤0.01%
125
– –
JPC icon
734
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$33.4K ﹤0.01%
+4,944
New +$31.4K
QGEN icon
735
Qiagen
QGEN
$8.72B
$33.4K ﹤0.01%
725
– –
FE icon
736
FirstEnergy
FE
$27.5B
$33.3K ﹤0.01%
909
-140
-13% -$5.07K
MCW
737
DELISTED
Mister Car Wash
MCW
$33.2K ﹤0.01%
3,838
– –
MAR icon
738
Marriott International
MAR
$92.3B
$32.9K ﹤0.01%
146
– –
FFIV icon
739
F5
FFIV
$22.7B
$32.8K ﹤0.01%
183
– –
ARES icon
740
Ares Management
ARES
$30.9B
$32.3K ﹤0.01%
272
– –
INFY icon
741
Infosys
INFY
$50.7B
$32.3K ﹤0.01%
1,758
+158
+10% +$2.75K
KRC icon
742
Kilroy Realty
KRC
$4.42B
$32.2K ﹤0.01%
809
– –
CVLT icon
743
Commault Systems
CVLT
$5.61B
$31.9K ﹤0.01%
400
– –
VST icon
744
Vistra
VST
$47.4B
$31.5K ﹤0.01%
818
+15
+2% +$522
GLW icon
745
Corning
GLW
$143B
$31.3K ﹤0.01%
1,027
+12
+1% +$343
BBHY icon
746
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$30.9K ﹤0.01%
+673
New +$29.8K
CF icon
747
CF Industries
CF
$17.3B
$30.6K ﹤0.01%
385
– –
GPN icon
748
Global Payments
GPN
$22.8B
$30.5K ﹤0.01%
240
– –
AER icon
749
AerCap
AER
$23.8B
$30.2K ﹤0.01%
407
– –
TLH icon
750
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$30.2K ﹤0.01%
+279
New +$27.9K
28 29
30
31 32

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FMWA
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SDIC
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DWA
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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.