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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
WMG icon
751
Warner Music
WMG
$13.8B
$30.1K ﹤0.01%
842
– –
NI icon
752
NiSource
NI
$20.4B
$30.1K ﹤0.01%
1,135
– –
LNG icon
753
Cheniere Energy
LNG
$52.9B
$30K ﹤0.01%
176
– –
APA icon
754
APA Corp
APA
$13.2B
$29.9K ﹤0.01%
832
+8
+1% +$302
KRE icon
755
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$29.7K ﹤0.01%
567
– –
EBAY icon
756
eBay
EBAY
$49.8B
$29.7K ﹤0.01%
681
-85
-11% -$3.52K
AEG icon
757
Aegon
AEG
$14.1B
$29.7K ﹤0.01%
5,164
– –
LUCK
758
Lucky Strike Entertainment
LUCK
$911M
$29.6K ﹤0.01%
2,093
-188,067
-99% -$2.07M
MFC icon
759
Manulife Financial
MFC
$73.5B
$29.3K ﹤0.01%
1,325
– –
NE icon
760
Noble Corp
NE
$6.51B
$29.2K ﹤0.01%
606
+153
+34% +$7.15K
GEN icon
761
Gen Digital
GEN
$17.5B
$29.1K ﹤0.01%
1,275
+35
+3% +$693
CVE icon
762
Cenovus Energy
CVE
$52.1B
$29.1K ﹤0.01%
1,746
– –
SCHV
763
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28.8K ﹤0.01%
1,233
– –
BEPC icon
764
Brookfield Renewable
BEPC
$6.26B
$28.8K ﹤0.01%
1,000
– –
TRN icon
765
Trinity Industries
TRN
$2.38B
$28.5K ﹤0.01%
1,073
-6
-0.6% -$144
USAC icon
766
USA Compression Partners
USAC
$3.74B
$28.5K ﹤0.01%
1,250
– –
HUMA icon
767
Humacyte
HUMA
$194M
$28.3K ﹤0.01%
+10,000
New +$25.7K
EVRI
768
DELISTED
Everi Holdings
EVRI
$28.2K ﹤0.01%
2,500
– –
DSL
769
DoubleLine Income Solutions Fund
DSL
$1.24B
$27.9K ﹤0.01%
2,277
-335
-13% -$3.85K
KDP icon
770
Keurig Dr Pepper
KDP
$40.8B
$27.7K ﹤0.01%
831
-966
-54% -$30.1K
VXUS icon
771
Vanguard Total International Stock ETF
VXUS
$163B
$27.6K ﹤0.01%
477
– –
SXT icon
772
Sensient Technologies
SXT
$5.53B
$27.5K ﹤0.01%
417
-29
-7% -$1.72K
PVH icon
773
PVH
PVH
$4.04B
$27.5K ﹤0.01%
225
– –
CXSE icon
774
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$27.5K ﹤0.01%
980
– –
WSM icon
775
Williams-Sonoma
WSM
$29.6B
$27.4K ﹤0.01%
272
-6
-2% -$519
29 30
31
32 33

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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.