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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
WRB icon
751
W.R. Berkley
WRB
$26.6B
$28.2K ﹤0.01%
666
-41
-6% -$1.7K
NI icon
752
NiSource
NI
$20.4B
$28K ﹤0.01%
1,135
– –
ARES icon
753
Ares Management
ARES
$30.9B
$28K ﹤0.01%
272
– –
HAS icon
754
Hasbro
HAS
$13.2B
$27.8K ﹤0.01%
421
– –
GPN icon
755
Global Payments
GPN
$22.8B
$27.7K ﹤0.01%
240
– –
INFY icon
756
Infosys
INFY
$50.7B
$27.4K ﹤0.01%
1,600
-1,840
-53% -$31.4K
CABO icon
757
Cable One
CABO
$212M
$27.1K ﹤0.01%
44
-9
-17% -$5.93K
CVLT icon
758
Commault Systems
CVLT
$5.61B
$27K ﹤0.01%
400
– –
CAH icon
759
Cardinal Health
CAH
$55.4B
$26.7K ﹤0.01%
308
-54
-15% -$4.88K
VST icon
760
Vistra
VST
$47.4B
$26.6K ﹤0.01%
803
– –
OHI icon
761
Omega Healthcare
OHI
$14.7B
$26.5K ﹤0.01%
800
– –
SCHV
762
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26.5K ﹤0.01%
1,233
– –
WMG icon
763
Warner Music
WMG
$13.8B
$26.4K ﹤0.01%
842
– –
TRN icon
764
Trinity Industries
TRN
$2.38B
$26.3K ﹤0.01%
1,079
– –
SXT icon
765
Sensient Technologies
SXT
$5.53B
$26.1K ﹤0.01%
446
+46
+12% +$2.9K
IEX icon
766
IDEX
IEX
$17.3B
$26K ﹤0.01%
125
– –
HZNP
767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.9K ﹤0.01%
224
– –
JNK icon
768
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$25.7K ﹤0.01%
284
-58
-17% -$5.31K
KRC icon
769
Kilroy Realty
KRC
$4.42B
$25.6K ﹤0.01%
809
– –
VXUS icon
770
Vanguard Total International Stock ETF
VXUS
$163B
$25.5K ﹤0.01%
477
– –
AER icon
771
AerCap
AER
$23.8B
$25.5K ﹤0.01%
407
– –
SITE icon
772
SiteOne Landscape Supply
SITE
$4.53B
$25.5K ﹤0.01%
156
-15
-9% -$2.45K
HOPE icon
773
Hope Bancorp
HOPE
$1.79B
$25.4K ﹤0.01%
2,869
– –
MGM icon
774
MGM Resorts International
MGM
$11.2B
$25.1K ﹤0.01%
683
– –
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$9.42B
$25.1K ﹤0.01%
70
-1
-1% -$386
29 30
31
32 33

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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.