We are live on
!
Find out more
WTC
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
(-4.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$6.68M |
| 2 |
US Bancorp
USB
|
+$6.16M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.52M |
| 4 |
Linde
LIN
|
+$3.35M |
| 5 |
RTX Corp
RTX
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 3 |
Texas Instruments
TXN
|
+$5.48M |
| 4 |
Nike
NKE
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$2.48B
| $18.7K | ﹤0.01% |
1,708
| – | – |
|
827
Ryder
R
$10.1B
| $18.7K | ﹤0.01% |
175
| – | – |
|
|
ARIS
828
DELISTED
Aris Water Solutions
ARIS
| $18.5K | ﹤0.01% |
+1,856
| New | +$19.8K |
|
829
Costamare
CMRE
$1.77B
| $18.3K | ﹤0.01% |
1,901
| – | – |
|
830
ENI
E
$77.5B
| $18.2K | ﹤0.01% |
571
-429
| -43% | -$13.2K |
|
|
EMX
831
DELISTED
EMX Royalty
EMX
| $17.7K | ﹤0.01% |
10,000
| – | – |
|
832
Pinterest
PINS
$13.4B
| $17.7K | ﹤0.01% |
654
+44
| +7% | +$1.2K |
|
833
Martin Marietta Materials
MLM
$33B
| $17.6K | ﹤0.01% |
43
| – | – |
|
834
nVent Electric
NVT
$26.7B
| $17.5K | ﹤0.01% |
330
| – | – |
|
835
Occidental Petroleum
OXY
$55.9B
| $17.5K | ﹤0.01% |
269
-16
| -6% | -$1.01K |
|
836
PVH
PVH
$4.04B
| $17.2K | ﹤0.01% |
225
| – | – |
|
837
Loews
L
$23.6B
| $17.1K | ﹤0.01% |
270
| – | – |
|
838
Rentokil
RTO
$12.2B
| $17K | ﹤0.01% |
458
| – | – |
|
839
BWX Technologies
BWXT
$15.6B
| $16.9K | ﹤0.01% |
226
| – | – |
|
840
Howmet Aerospace
HWM
$112B
| $16.8K | ﹤0.01% |
364
-8
| -2% | -$390 |
|
841
Northwest Natural Holdings
NWN
$2.12B
| $16.8K | ﹤0.01% |
440
| – | – |
|
842
iShares MSCI Canada ETF
EWC
$6.33B
| $16.7K | ﹤0.01% |
500
| – | – |
|
843
Reliance Steel & Aluminium
RS
$21.6B
| $16.5K | ﹤0.01% |
63
| – | – |
|
844
MGIC Investment
MTG
$6.25B
| $16.5K | ﹤0.01% |
987
| – | – |
|
845
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $16.4K | ﹤0.01% |
473
| – | – |
|
846
Corvus Pharmaceuticals
CRVS
$1.17B
| $16.4K | ﹤0.01% |
11,200
+7,000
| +167% | +$14.8K |
|
847
Coherent
COHR
$74.2B
| $16.3K | ﹤0.01% |
500
| – | – |
|
848
DexCom
DXCM
$32B
| $16.2K | ﹤0.01% |
174
-17
| -9% | -$1.92K |
|
849
RELX
RELX
$62B
| $16.2K | ﹤0.01% |
480
+10
| +2% | +$330 |
|
850
iShares MSCI ACWI ETF
ACWI
$33.5B
| $16.2K | ﹤0.01% |
175
| – | – |
|
Similar funds
KKRC
DPL
LP
WL
DRZID
FMWA
SDIC
DWA
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.