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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
ETSY icon
901
Etsy
ETSY
$7.85B
$15.1K ﹤0.01%
186
-13
-7% -$930
VGIT icon
902
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$15K ﹤0.01%
253
– –
DFS
903
DELISTED
Discover Financial Services
DFS
$14.7K ﹤0.01%
131
– –
CGGR icon
904
Capital Group Growth ETF
CGGR
$25B
$14.7K ﹤0.01%
+520
New +$13.4K
MKTX icon
905
MarketAxess Holdings
MKTX
$5.72B
$14.6K ﹤0.01%
50
– –
VSH icon
906
Vishay Intertechnology
VSH
$5.43B
$14.4K ﹤0.01%
600
– –
HI
907
DELISTED
Hillenbrand
HI
$14.3K ﹤0.01%
298
– –
VTS icon
908
Vitesse Energy
VTS
$665M
$14.2K ﹤0.01%
651
– –
FXI icon
909
iShares China Large-Cap ETF
FXI
$4.31B
$13.8K ﹤0.01%
575
-6,600
-92% -$167K
AGNC icon
910
AGNC Investment
AGNC
$12.9B
$13.8K ﹤0.01%
1,402
– –
ARGX icon
911
argenx
ARGX
$54.1B
$13.7K ﹤0.01%
36
+7
+24% +$3.26K
SRCE icon
912
1st Source
SRCE
$2.12B
$13.6K ﹤0.01%
248
– –
LAC
913
Lithium Americas
LAC
$1.17B
$13.4K ﹤0.01%
+2,100
New +$15.6K
NOMD icon
914
Nomad Foods
NOMD
$1.68B
$13.4K ﹤0.01%
792
– –
JOBY icon
915
Joby Aviation
JOBY
$8.55B
$13.3K ﹤0.01%
2,000
– –
LAR
916
Lithium Argentina AG
LAR
$1.14B
$13.3K ﹤0.01%
+2,100
New +$12.7K
WH icon
917
Wyndham Hotels & Resorts
WH
$5.48B
$13.3K ﹤0.01%
165
– –
LAD icon
918
Lithia Motors
LAD
$8.26B
$13.2K ﹤0.01%
40
– –
QRVO icon
919
Qorvo
QRVO
$8.74B
$12.9K ﹤0.01%
115
– –
HAL icon
920
Halliburton
HAL
$26.6B
$12.5K ﹤0.01%
345
– –
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
$12.4K ﹤0.01%
494
+12
+2% +$277
FNF icon
922
Fidelity National Financial
FNF
$13.5B
$12.3K ﹤0.01%
+242
New +$10.5K
RIVN icon
923
Rivian
RIVN
$23.2B
$12.3K ﹤0.01%
525
– –
EEFT icon
924
Euronet Worldwide
EEFT
$2.7B
$12.2K ﹤0.01%
120
– –
MTN icon
925
Vail Resorts
MTN
$5.3B
$12.2K ﹤0.01%
+57
New +$12.5K
35 36
37
38 39

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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.