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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
JPIE icon
826
JPMorgan Income ETF
JPIE
$10.3B
$21.5K ﹤0.01%
+472
New +$21.1K
MLM icon
827
Martin Marietta Materials
MLM
$33B
$21.5K ﹤0.01%
43
– –
ALLE icon
828
Allegion
ALLE
$14.4B
$21.4K ﹤0.01%
169
-204
-55% -$21.8K
COTY icon
829
Coty
COTY
$2.48B
$21.4K ﹤0.01%
1,722
+14
+0.8% +$151
LZ icon
830
LegalZoom.com
LZ
$988M
$21.3K ﹤0.01%
1,886
– –
REZ icon
831
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$21.1K ﹤0.01%
287
– –
CRL icon
832
Charles River Laboratories
CRL
$12.8B
$20.8K ﹤0.01%
88
-12
-12% -$2.36K
LMNR icon
833
Limoneira
LMNR
$251M
$20.6K ﹤0.01%
1,000
– –
VPG icon
834
Vishay Precision Group
VPG
$914M
$20.4K ﹤0.01%
600
– –
EMN icon
835
Eastman Chemical
EMN
$8.42B
$20.4K ﹤0.01%
227
+177
+354% +$14.1K
SQQQ icon
836
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$20.2K ﹤0.01%
60
– –
R icon
837
Ryder
R
$10.1B
$20.1K ﹤0.01%
175
– –
EAGG icon
838
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$19.9K ﹤0.01%
+417
New +$19.1K
CHS
839
DELISTED
Chicos FAS, Inc.
CHS
$19.9K ﹤0.01%
2,625
– –
LAMR icon
840
Lamar Advertising Co
LAMR
$16.3B
$19.9K ﹤0.01%
+187
New +$17.6K
LPLA icon
841
LPL Financial
LPLA
$28.6B
$19.8K ﹤0.01%
87
-140
-62% -$31.5K
CMRE icon
842
Costamare
CMRE
$1.77B
$19.8K ﹤0.01%
1,901
– –
MTG icon
843
MGIC Investment
MTG
$6.25B
$19.7K ﹤0.01%
1,021
+34
+3% +$602
COLB icon
844
Columbia Banking Systems
COLB
$8.84B
$19.6K ﹤0.01%
735
-56
-7% -$1.25K
CRVS icon
845
Corvus Pharmaceuticals
CRVS
$1.17B
$19.6K ﹤0.01%
11,200
– –
NVT icon
846
nVent Electric
NVT
$26.7B
$19.5K ﹤0.01%
330
– –
HWM icon
847
Howmet Aerospace
HWM
$112B
$19.4K ﹤0.01%
358
-6
-2% -$296
SRPT icon
848
Sarepta Therapeutics
SRPT
$1.77B
$19.3K ﹤0.01%
200
– –
VYMI icon
849
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19.3K ﹤0.01%
+290
New +$18.2K
JEPI icon
850
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.2K ﹤0.01%
+349
New +$18.8K
32 33
34
35 36

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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.