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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
SRLN icon
801
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$24.3K ﹤0.01%
580
– –
PINS icon
802
Pinterest
PINS
$13.4B
$24.2K ﹤0.01%
654
– –
MGM icon
803
MGM Resorts International
MGM
$11.2B
$24K ﹤0.01%
538
-145
-21% -$5.69K
ARW icon
804
Arrow Electronics
ARW
$10.4B
$24K ﹤0.01%
196
– –
STEP icon
805
StepStone Group
STEP
$3.82B
$23.6K ﹤0.01%
743
– –
COPX icon
806
Global X Copper Miners ETF NEW
COPX
$8.2B
$23.6K ﹤0.01%
630
– –
IBP icon
807
Installed Building Products
IBP
$6.49B
$23.6K ﹤0.01%
+129
New +$18.1K
WMS icon
808
Advanced Drainage Systems
WMS
$10.9B
$23.5K ﹤0.01%
167
– –
TAN icon
809
Invesco Solar ETF
TAN
$1.38B
$23.5K ﹤0.01%
440
– –
RELX icon
810
RELX
RELX
$62B
$23.3K ﹤0.01%
589
+109
+23% +$4.01K
IP icon
811
International Paper
IP
$22B
$23.3K ﹤0.01%
646
+33
+5% +$1.15K
IRM icon
812
Iron Mountain
IRM
$36.1B
$23K ﹤0.01%
329
– –
BIO icon
813
Bio-Rad Laboratories Class A
BIO
$9.42B
$22.6K ﹤0.01%
70
– –
CDMO
814
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.1K ﹤0.01%
+3,400
New +$21.9K
EMB icon
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.1K ﹤0.01%
248
+165
+199% +$13.9K
RF icon
816
Regions Financial
RF
$26.8B
$21.9K ﹤0.01%
1,132
– –
BBY icon
817
Best Buy
BBY
$17.3B
$21.9K ﹤0.01%
280
– –
NTR icon
818
Nutrien
NTR
$30.7B
$21.9K ﹤0.01%
388
– –
HAS icon
819
Hasbro
HAS
$13.2B
$21.8K ﹤0.01%
427
+6
+1% +$303
IXJ icon
820
iShares Global Healthcare ETF
IXJ
$4.19B
$21.8K ﹤0.01%
251
– –
COHR icon
821
Coherent
COHR
$74.2B
$21.8K ﹤0.01%
500
– –
CPB icon
822
Campbell Soup
CPB
$6.87B
$21.7K ﹤0.01%
503
– –
HIG icon
823
Hartford Financial Services
HIG
$39.3B
$21.6K ﹤0.01%
269
– –
ESS icon
824
Essex Property Trust
ESS
$18.5B
$21.6K ﹤0.01%
87
-135
-61% -$29.8K
FSLR icon
825
First Solar
FSLR
$26.9B
$21.5K ﹤0.01%
125
– –
31 32
33
34 35

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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.