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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
(-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 | |
|---|---|---|---|---|---|---|
876
Landstar System
LSTR
$6.21B
| $14.7K | ﹤0.01% |
83
| – | – |
|
877
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $14.5K | ﹤0.01% |
253
| – | – |
|
878
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $14.3K | ﹤0.01% |
636
-235
| -27% | -$5.5K |
|
879
argenx
ARGX
$54.1B
| $14.3K | ﹤0.01% |
29
+18
| +164% | +$8.8K |
|
880
Halliburton
HAL
$26.6B
| $14K | ﹤0.01% |
345
-30
| -8% | -$1.18K |
|
|
WCC
881
WESCO International
WCC
$17.7B
| $13.9K | ﹤0.01% |
97
| – | – |
|
882
Oneok
OKE
$54.5B
| $13.9K | ﹤0.01% |
219
-14
| -6% | -$914 |
|
883
A.O. Smith
AOS
$8.7B
| $13.9K | ﹤0.01% |
210
| – | – |
|
884
Vanguard Total Bond Market
BND
$158B
| $13.6K | ﹤0.01% |
195
| – | – |
|
885
AGNC Investment
AGNC
$12.9B
| $13.2K | ﹤0.01% |
1,402
| – | – |
|
|
B
886
Barrick Mining
B
$73.2B
| $13.1K | ﹤0.01% |
901
-447
| -33% | -$7.33K |
|
887
Labcorp
LH
$25.9B
| $13.1K | ﹤0.01% |
65
-11
| -14% | -$2.32K |
|
888
Joby Aviation
JOBY
$8.55B
| $12.9K | ﹤0.01% |
2,000
| – | – |
|
889
Etsy
ETSY
$7.85B
| $12.8K | ﹤0.01% |
199
-3
| -1% | -$237 |
|
890
Rivian
RIVN
$23.2B
| $12.7K | ﹤0.01% |
525
| – | – |
|
|
HI
891
DELISTED
Hillenbrand
HI
| $12.6K | ﹤0.01% |
298
| – | – |
|
892
DigitalOcean
DOCN
$14.6B
| $12.4K | ﹤0.01% |
517
| – | – |
|
893
Alaska Air
ALK
$5.58B
| $12.3K | ﹤0.01% |
333
| – | – |
|
894
Nomad Foods
NOMD
$1.68B
| $12.1K | ﹤0.01% |
792
| – | – |
|
895
Equitable Holdings
EQH
$14.1B
| $11.9K | ﹤0.01% |
418
-164
| -28% | -$4.63K |
|
896
Lithia Motors
LAD
$8.26B
| $11.8K | ﹤0.01% |
40
| – | – |
|
897
Roblox
RBLX
$27B
| $11.6K | ﹤0.01% |
400
| – | – |
|
898
Wyndham Hotels & Resorts
WH
$5.48B
| $11.5K | ﹤0.01% |
165
| – | – |
|
|
DFS
899
DELISTED
Discover Financial Services
DFS
| $11.3K | ﹤0.01% |
131
-241
| -65% | -$23.9K |
|
900
Embecta
EMBC
$262M
| $11.3K | ﹤0.01% |
754
| – | – |
|
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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.