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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
TYL icon
876
Tyler Technologies
TYL
$12.8B
$16.7K ﹤0.01%
40
– –
JPXN
877
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$16.7K ﹤0.01%
245
– –
MOH icon
878
Molina Healthcare
MOH
$10.3B
$16.6K ﹤0.01%
46
– –
FBT icon
879
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16.6K ﹤0.01%
+105
New +$15.1K
AIQ icon
880
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$16.5K ﹤0.01%
+528
New +$15.1K
UITB icon
881
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.4K ﹤0.01%
350
– –
AGCO icon
882
AGCO
AGCO
$7.2B
$16.4K ﹤0.01%
135
+55
+69% +$6.43K
ARMK icon
883
Aramark
ARMK
$14.7B
$16.4K ﹤0.01%
583
-224
-28% -$6.07K
B
884
Barrick Mining
B
$73.2B
$16.3K ﹤0.01%
901
– –
EMX
885
DELISTED
EMX Royalty
EMX
$16.1K ﹤0.01%
10,000
– –
LSTR icon
886
Landstar System
LSTR
$6.21B
$16.1K ﹤0.01%
83
– –
OXY icon
887
Occidental Petroleum
OXY
$55.9B
$16.1K ﹤0.01%
269
– –
JBL icon
888
Jabil
JBL
$35.8B
$15.9K ﹤0.01%
125
– –
CLH icon
889
Clean Harbors
CLH
$16.3B
$15.7K ﹤0.01%
90
– –
CRBG icon
890
Corebridge Financial
CRBG
$15B
$15.7K ﹤0.01%
724
+522
+258% +$10.8K
CRH icon
891
CRH
CRH
$66.8B
$15.6K ﹤0.01%
+226
New +$13.6K
CHY
892
Calamos Convertible and High Income Fund
CHY
$1.06B
$15.6K ﹤0.01%
1,358
– –
ARIS
893
DELISTED
Aris Water Solutions
ARIS
$15.6K ﹤0.01%
1,856
– –
SHM icon
894
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.5K ﹤0.01%
325
-188
-37% -$8.82K
DFAX icon
895
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$15.5K ﹤0.01%
636
– –
FEMY icon
896
Femasys
FEMY
$8.03M
$15.4K ﹤0.01%
794
– –
PODD icon
897
Insulet
PODD
$9.79B
$15.4K ﹤0.01%
71
– –
OKE icon
898
Oneok
OKE
$54.5B
$15.4K ﹤0.01%
219
– –
RTO icon
899
Rentokil
RTO
$12.2B
$15.3K ﹤0.01%
534
+76
+17% +$2.23K
ALK icon
900
Alaska Air
ALK
$5.58B
$15.1K ﹤0.01%
386
+53
+16% +$1.89K
34 35
36
37 38

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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.