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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
MUNI icon
776
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$25.1K ﹤0.01%
501
– –
JBHT icon
777
JB Hunt Transport Services
JBHT
$25.2B
$25.1K ﹤0.01%
133
+21
+19% +$4.03K
CHH icon
778
Choice Hotels
CHH
$4.8B
$25K ﹤0.01%
204
-12
-6% -$1.51K
ROL icon
779
Rollins
ROL
$18.2B
$24.8K ﹤0.01%
665
+159
+31% +$6.42K
AEG icon
780
Aegon
AEG
$14.1B
$24.7K ﹤0.01%
5,164
– –
ARW icon
781
Arrow Electronics
ARW
$10.4B
$24.5K ﹤0.01%
196
– –
VOX icon
782
Vanguard Communication Services ETF
VOX
$5.85B
$24.4K ﹤0.01%
232
– –
SRLN icon
783
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$24.3K ﹤0.01%
580
– –
SRPT icon
784
Sarepta Therapeutics
SRPT
$1.77B
$24.2K ﹤0.01%
200
+4
+2% +$452
MFC icon
785
Manulife Financial
MFC
$73.5B
$24.2K ﹤0.01%
1,325
-915
-41% -$17.3K
BAR icon
786
GraniteShares Gold Shares
BAR
$1.46B
$24.1K ﹤0.01%
1,317
– –
XJH icon
787
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$24K ﹤0.01%
710
– –
NTR icon
788
Nutrien
NTR
$30.7B
$24K ﹤0.01%
388
– –
BEPC icon
789
Brookfield Renewable
BEPC
$6.26B
$23.9K ﹤0.01%
1,000
– –
SHM icon
790
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.7K ﹤0.01%
513
– –
KRE icon
791
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$23.7K ﹤0.01%
567
– –
BFAM icon
792
Bright Horizons
BFAM
$3.86B
$23.6K ﹤0.01%
290
-20
-6% -$1.85K
STEP icon
793
StepStone Group
STEP
$3.82B
$23.5K ﹤0.01%
743
– –
ZWS icon
794
Zurn Elkay Water Solutions
ZWS
$8.53B
$23.5K ﹤0.01%
837
+748
+840% +$21.4K
NE icon
795
Noble Corp
NE
$6.51B
$22.9K ﹤0.01%
453
– –
COPX icon
796
Global X Copper Miners ETF NEW
COPX
$8.2B
$22.9K ﹤0.01%
630
-1,500
-70% -$57.2K
TAN icon
797
Invesco Solar ETF
TAN
$1.38B
$22.8K ﹤0.01%
440
– –
GEN icon
798
Gen Digital
GEN
$17.5B
$21.9K ﹤0.01%
1,240
– –
SMMD icon
799
iShares Russell 2500 ETF
SMMD
$3.75B
$21.8K ﹤0.01%
400
– –
IP icon
800
International Paper
IP
$22B
$21.7K ﹤0.01%
613
– –
30 31
32
33 34

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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.