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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
WSM icon
801
Williams-Sonoma
WSM
$29.6B
$21.6K ﹤0.01%
278
– –
FLL icon
802
Full House Resorts
FLL
$89M
$21.3K ﹤0.01%
5,000
– –
LOB icon
803
Live Oak Bancshares
LOB
$1.97B
$21.3K ﹤0.01%
735
– –
FITB
804
Fifth Third Bancorp
FITB
$51.8B
$21.2K ﹤0.01%
837
– –
MCW
805
DELISTED
Mister Car Wash
MCW
$21.1K ﹤0.01%
3,838
– –
LECO icon
806
Lincoln Electric
LECO
$15.4B
$21.1K ﹤0.01%
116
-1
-0.9% -$191
ZBRA icon
807
Zebra Technologies
ZBRA
$17.8B
$21K ﹤0.01%
89
-110
-55% -$29.9K
IXJ icon
808
iShares Global Healthcare ETF
IXJ
$4.19B
$20.7K ﹤0.01%
251
-255
-50% -$21.6K
CPB icon
809
Campbell Soup
CPB
$6.87B
$20.7K ﹤0.01%
503
– –
LZ icon
810
LegalZoom.com
LZ
$988M
$20.6K ﹤0.01%
1,886
– –
OMF icon
811
OneMain Financial
OMF
$7.47B
$20.5K ﹤0.01%
511
-89
-15% -$3.8K
ARMK icon
812
Aramark
ARMK
$14.7B
$20.2K ﹤0.01%
807
– –
FSLR icon
813
First Solar
FSLR
$26.9B
$20.2K ﹤0.01%
125
– –
VPG icon
814
Vishay Precision Group
VPG
$914M
$20.1K ﹤0.01%
600
– –
CHS
815
DELISTED
Chicos FAS, Inc.
CHS
$19.6K ﹤0.01%
2,625
– –
MBLY icon
816
Mobileye
MBLY
$2.2B
$19.6K ﹤0.01%
472
-149
-24% -$5.73K
CRL icon
817
Charles River Laboratories
CRL
$12.8B
$19.6K ﹤0.01%
100
-152
-60% -$31.2K
IRM icon
818
Iron Mountain
IRM
$36.1B
$19.6K ﹤0.01%
329
– –
RF icon
819
Regions Financial
RF
$26.8B
$19.5K ﹤0.01%
1,132
– –
BBY icon
820
Best Buy
BBY
$17.3B
$19.5K ﹤0.01%
280
– –
RCL icon
821
Royal Caribbean
RCL
$85.6B
$19.4K ﹤0.01%
211
-108
-34% -$10.8K
HIG icon
822
Hartford Financial Services
HIG
$39.3B
$19.1K ﹤0.01%
269
– –
WMS icon
823
Advanced Drainage Systems
WMS
$10.9B
$19K ﹤0.01%
167
– –
MRO
824
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
710
-88
-11% -$2.28K
REZ icon
825
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$18.9K ﹤0.01%
287
– –
31 32
33
34 35

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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.