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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
ORI icon
851
Old Republic International
ORI
$10.4B
$16.2K ﹤0.01%
600
– –
VBK icon
852
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16.1K ﹤0.01%
75
– –
COLB icon
853
Columbia Banking Systems
COLB
$8.84B
$16K ﹤0.01%
791
-10
-1% -$209
BLMN icon
854
Bloomin' Brands
BLMN
$938M
$16K ﹤0.01%
649
– –
GDRX icon
855
GoodRx Holdings
GDRX
$1.26B
$15.9K ﹤0.01%
2,820
– –
JBL icon
856
Jabil
JBL
$35.8B
$15.9K ﹤0.01%
125
– –
DLB icon
857
Dolby
DLB
$5.79B
$15.8K ﹤0.01%
199
– –
OLED icon
858
Universal Display
OLED
$4.19B
$15.7K ﹤0.01%
100
– –
SCZ icon
859
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15.7K ﹤0.01%
278
– –
JPXN
860
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$15.7K ﹤0.01%
245
– –
UITB icon
861
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$15.6K ﹤0.01%
350
– –
IONS icon
862
Ionis Pharmaceuticals
IONS
$9.4B
$15.5K ﹤0.01%
341
– –
TYL icon
863
Tyler Technologies
TYL
$12.8B
$15.4K ﹤0.01%
40
– –
LMNR icon
864
Limoneira
LMNR
$251M
$15.3K ﹤0.01%
1,000
– –
WOLF icon
865
Wolfspeed
WOLF
$1.71B
$15.2K ﹤0.01%
400
+73
+22% +$3.82K
RMD icon
866
ResMed
RMD
$30.7B
$15.2K ﹤0.01%
103
+1
+1% +$181
CHY
867
Calamos Convertible and High Income Fund
CHY
$1.06B
$15.2K ﹤0.01%
1,358
– –
MOH icon
868
Molina Healthcare
MOH
$10.3B
$15.1K ﹤0.01%
46
– –
EXPO icon
869
Exponent
EXPO
$3.24B
$15.1K ﹤0.01%
176
-304
-63% -$27.5K
CLH icon
870
Clean Harbors
CLH
$16.3B
$15.1K ﹤0.01%
90
– –
NTAP icon
871
NetApp
NTAP
$37.2B
$14.9K ﹤0.01%
197
– –
VTS icon
872
Vitesse Energy
VTS
$665M
$14.9K ﹤0.01%
651
– –
VSH icon
873
Vishay Intertechnology
VSH
$5.43B
$14.8K ﹤0.01%
600
– –
RXO icon
874
RXO
RXO
$3.58B
$14.8K ﹤0.01%
750
– –
QQQM icon
875
Invesco NASDAQ 100 ETF
QQQM
$102B
$14.7K ﹤0.01%
100
– –
33 34
35
36 37

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FMWA
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SDIC
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DWA
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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.