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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
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
$11.3K ﹤0.01%
482
– –
PODD icon
902
Insulet
PODD
$9.79B
$11.3K ﹤0.01%
71
+3
+4% +$672
OXM icon
903
Oxford Industries
OXM
$552M
$11.1K ﹤0.01%
115
– –
ANGL icon
904
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$11K ﹤0.01%
406
– –
QRVO icon
905
Qorvo
QRVO
$8.74B
$11K ﹤0.01%
115
– –
MKTX icon
906
MarketAxess Holdings
MKTX
$5.72B
$10.7K ﹤0.01%
50
– –
ECON icon
907
Columbia Emerging Markets Consumer ETF
ECON
$337M
$10.7K ﹤0.01%
532
– –
SRCE icon
908
1st Source
SRCE
$2.12B
$10.4K ﹤0.01%
248
– –
NGVT icon
909
Ingevity
NGVT
$2.68B
$10.4K ﹤0.01%
218
+42
+24% +$2.29K
NFG icon
910
National Fuel Gas
NFG
$7.65B
$10.3K ﹤0.01%
199
– –
VCR icon
911
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$10.2K ﹤0.01%
38
– –
VYX icon
912
NCR Voyix
VYX
$1.14B
$9.89K ﹤0.01%
598
– –
MTCH icon
913
Match Group
MTCH
$8.55B
$9.87K ﹤0.01%
252
-664
-72% -$29.4K
GDX icon
914
VanEck Gold Miners ETF
GDX
$27.4B
$9.82K ﹤0.01%
365
-4,500
-92% -$133K
EXLS icon
915
EXL Service
EXLS
$5.29B
$9.81K ﹤0.01%
350
– –
OVV icon
916
Ovintiv
OVV
$16.4B
$9.8K ﹤0.01%
206
– –
AVO icon
917
Mission Produce
AVO
$1.17B
$9.68K ﹤0.01%
1,000
– –
PFGC icon
918
Performance Food Group
PFGC
$18B
$9.65K ﹤0.01%
+164
New +$9.92K
EEFT icon
919
Euronet Worldwide
EEFT
$2.7B
$9.52K ﹤0.01%
120
– –
AGCO icon
920
AGCO
AGCO
$7.2B
$9.46K ﹤0.01%
80
– –
RY icon
921
Royal Bank of Canada
RY
$293B
$9.36K ﹤0.01%
107
– –
WPM icon
922
Wheaton Precious Metals
WPM
$60.9B
$9.2K ﹤0.01%
227
– –
GSLC icon
923
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.18K ﹤0.01%
109
– –
GATX icon
924
GATX Corp
GATX
$6.27B
$9.14K ﹤0.01%
84
– –
TEF
925
DELISTED
Telefonica
TEF
$9.12K ﹤0.01%
2,246
– –
35 36
37
38 39

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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.