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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
OLED icon
851
Universal Display
OLED
$4.19B
$19.1K ﹤0.01%
100
– –
DOCN icon
852
DigitalOcean
DOCN
$14.6B
$19K ﹤0.01%
517
– –
GDRX icon
853
GoodRx Holdings
GDRX
$1.26B
$18.9K ﹤0.01%
2,820
– –
L icon
854
Loews
L
$23.6B
$18.8K ﹤0.01%
270
– –
RMD icon
855
ResMed
RMD
$30.7B
$18.8K ﹤0.01%
109
+6
+6% +$922
EWC icon
856
iShares MSCI Canada ETF
EWC
$6.46B
$18.3K ﹤0.01%
500
– –
RBLX icon
857
Roblox
RBLX
$27B
$18.3K ﹤0.01%
400
– –
BLMN icon
858
Bloomin' Brands
BLMN
$938M
$18.3K ﹤0.01%
649
– –
EXPO icon
859
Exponent
EXPO
$3.24B
$17.7K ﹤0.01%
201
+25
+14% +$2.05K
RS icon
860
Reliance Steel & Aluminium
RS
$21.6B
$17.6K ﹤0.01%
63
– –
BWXT icon
861
BWX Technologies
BWXT
$15.6B
$17.6K ﹤0.01%
229
+3
+1% +$231
RXO icon
862
RXO
RXO
$3.58B
$17.4K ﹤0.01%
750
– –
NTAP icon
863
NetApp
NTAP
$37.2B
$17.4K ﹤0.01%
197
– –
NICE icon
864
Nice
NICE
$5.97B
$17.4K ﹤0.01%
87
-494
-85% -$88.9K
AOS icon
865
A.O. Smith
AOS
$8.7B
$17.3K ﹤0.01%
210
– –
IONS icon
866
Ionis Pharmaceuticals
IONS
$9.4B
$17.2K ﹤0.01%
341
– –
SCZ icon
867
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.2K ﹤0.01%
278
– –
USHY icon
868
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.2K ﹤0.01%
473
– –
MRO
869
DELISTED
Marathon Oil Corporation
MRO
$17.1K ﹤0.01%
710
– –
NWN icon
870
Northwest Natural Holdings
NWN
$2.12B
$17.1K ﹤0.01%
440
– –
WOLF icon
871
Wolfspeed
WOLF
$1.71B
$17.1K ﹤0.01%
392
-8
-2% -$290
DLB icon
872
Dolby
DLB
$5.79B
$17K ﹤0.01%
197
-2
-1% -$169
WCC
873
WESCO International
WCC
$17.7B
$16.9K ﹤0.01%
97
– –
QQQM icon
874
Invesco NASDAQ 100 ETF
QQQM
$102B
$16.9K ﹤0.01%
100
– –
WS icon
875
Worthington Steel
WS
$1.95B
$16.9K ﹤0.01%
+600
New +$16.4K
33 34
35
36 37

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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.