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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
MPT
926
Medical Properties Trust
MPT
$2.81B
$9.08K ﹤0.01%
1,666
– –
HEI icon
927
HEICO Corp
HEI
$51.4B
$9.07K ﹤0.01%
56
– –
HEI.A icon
928
HEICO Corp Class A
HEI.A
$37.2B
$8.79K ﹤0.01%
68
– –
MCRI icon
929
Monarch Casino & Resort
MCRI
$2.23B
$8.69K ﹤0.01%
140
– –
CHRW icon
930
C.H. Robinson
CHRW
$17.5B
$8.61K ﹤0.01%
100
– –
QDEL icon
931
QuidelOrtho
QDEL
$838M
$8.54K ﹤0.01%
+117
New +$9.34K
GLPI icon
932
Gaming and Leisure Properties
GLPI
$12.8B
$8.33K ﹤0.01%
183
-26
-12% -$1.24K
AESI icon
933
Atlas Energy Solutions
AESI
$1.41B
$8.29K ﹤0.01%
373
– –
IMO icon
934
Imperial Oil
IMO
$60.4B
$8.25K ﹤0.01%
134
– –
BABA icon
935
Alibaba
BABA
$308B
$8.24K ﹤0.01%
95
-110
-54% -$10.1K
CNH
936
CNH Industrial
CNH
$17.5B
$8.23K ﹤0.01%
680
– –
WDC icon
937
Western Digital
WDC
$150B
$7.94K ﹤0.01%
230
-36
-14% -$1.14K
GSG icon
938
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$7.85K ﹤0.01%
349
– –
SEIC icon
939
SEI Investments
SEIC
$12.6B
$7.83K ﹤0.01%
130
– –
FOXA icon
940
Fox Class A
FOXA
$26.9B
$7.8K ﹤0.01%
250
– –
IUSG icon
941
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.59K ﹤0.01%
80
– –
CVGW
942
DELISTED
Calavo Growers
CVGW
$7.57K ﹤0.01%
300
– –
RHI icon
943
Robert Half
RHI
$4.37B
$7.55K ﹤0.01%
103
– –
JJSF icon
944
J&J Snack Foods
JJSF
$1.71B
$7.53K ﹤0.01%
46
-197
-81% -$32.4K
TTC icon
945
Toro Company
TTC
$9.49B
$7.48K ﹤0.01%
90
– –
HLMN icon
946
Hillman Solutions
HLMN
$1.79B
$7.37K ﹤0.01%
893
– –
DTE icon
947
DTE Energy
DTE
$29.1B
$7.34K ﹤0.01%
74
– –
ABEV icon
948
Ambev
ABEV
$46.4B
$7.25K ﹤0.01%
2,821
– –
ST icon
949
Sensata Technologies
ST
$6.79B
$7.18K ﹤0.01%
190
– –
XME icon
950
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$7.09K ﹤0.01%
135
-500
-79% -$25.9K
36 37
38
39 40

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SDIC
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DWA
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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.