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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
ANGL icon
926
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$11.7K ﹤0.01%
406
– –
VCR icon
927
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$11.6K ﹤0.01%
38
– –
OXM icon
928
Oxford Industries
OXM
$552M
$11.5K ﹤0.01%
115
– –
EMBC icon
929
Embecta
EMBC
$262M
$11.4K ﹤0.01%
601
-153
-20% -$2.51K
PFGC icon
930
Performance Food Group
PFGC
$18B
$11.3K ﹤0.01%
164
– –
GDX icon
931
VanEck Gold Miners ETF
GDX
$27.4B
$11.3K ﹤0.01%
365
– –
WPM icon
932
Wheaton Precious Metals
WPM
$60.9B
$11.3K ﹤0.01%
229
+2
+0.9% +$90
FL
933
DELISTED
Foot Locker
FL
$11.1K ﹤0.01%
358
– –
CNH
934
CNH Industrial
CNH
$17.5B
$11K ﹤0.01%
903
+223
+33% +$2.49K
RY icon
935
Royal Bank of Canada
RY
$293B
$10.8K ﹤0.01%
107
– –
EXLS icon
936
EXL Service
EXLS
$5.29B
$10.8K ﹤0.01%
350
– –
EQH icon
937
Equitable Holdings
EQH
$14.1B
$10.8K ﹤0.01%
324
-94
-22% -$2.75K
ICLR icon
938
Icon
ICLR
$12.7B
$10.5K ﹤0.01%
37
+22
+147% +$5.69K
BBMC icon
939
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$10.2K ﹤0.01%
+121
New +$9.29K
NGVT icon
940
Ingevity
NGVT
$2.68B
$10.2K ﹤0.01%
217
-1
-0.5% -$42
SUSC icon
941
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.1K ﹤0.01%
+434
New +$9.59K
GATX icon
942
GATX Corp
GATX
$6.27B
$10.1K ﹤0.01%
84
– –
AVO icon
943
Mission Produce
AVO
$1.17B
$10.1K ﹤0.01%
1,000
– –
M icon
944
Macy's
M
$6.68B
$10.1K ﹤0.01%
500
-4,095
-89% -$59.3K
ECON icon
945
Columbia Emerging Markets Consumer ETF
ECON
$306M
$10K ﹤0.01%
482
-50
-9% -$1.01K
HEI icon
946
HEICO Corp
HEI
$51.4B
$10K ﹤0.01%
56
– –
JAZZ icon
947
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.84K ﹤0.01%
+80
New +$9.98K
BBSC icon
948
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
$9.71K ﹤0.01%
+158
New +$8.57K
HEI.A icon
949
HEICO Corp Class A
HEI.A
$37.2B
$9.69K ﹤0.01%
68
– –
TCBK icon
950
TriCo Bancshares
TCBK
$1.83B
$9.07K ﹤0.01%
211
– –
36 37
38
39 40

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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.