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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
GH icon
951
Guardant Health
GH
$22.6B
$7.02K ﹤0.01%
237
– –
AYX
952
DELISTED
Alteryx Inc
AYX
$6.89K ﹤0.01%
183
– –
EMB icon
953
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.85K ﹤0.01%
83
– –
OLN icon
954
Olin
OLN
$2.12B
$6.84K ﹤0.01%
137
– –
TCBK icon
955
TriCo Bancshares
TCBK
$1.83B
$6.76K ﹤0.01%
211
– –
LVS icon
956
Las Vegas Sands
LVS
$29.6B
$6.74K ﹤0.01%
147
– –
HOLX
957
DELISTED
Hologic
HOLX
$6.73K ﹤0.01%
97
-489
-83% -$37K
MAT icon
958
Mattel
MAT
$4.23B
$6.72K ﹤0.01%
305
-970
-76% -$20.7K
PARA
959
DELISTED
Paramount Global Class B
PARA
$6.62K ﹤0.01%
513
-22
-4% -$326
HUN icon
960
Huntsman Corp
HUN
$1.77B
$6.58K ﹤0.01%
270
– –
VRIG icon
961
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$6.56K ﹤0.01%
263
– –
IWC icon
962
iShares Micro-Cap ETF
IWC
$1.52B
$6.51K ﹤0.01%
65
– –
BBJP icon
963
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$6.48K ﹤0.01%
129
-617
-83% -$31.7K
REZI icon
964
Resideo Technologies
REZI
$3.95B
$6.47K ﹤0.01%
410
– –
DVYE icon
965
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.45K ﹤0.01%
271
– –
CGNX icon
966
Cognex
CGNX
$11.3B
$6.36K ﹤0.01%
150
– –
DOCS icon
967
Doximity
DOCS
$4.88B
$6.36K ﹤0.01%
300
– –
ING icon
968
ING
ING
$102B
$6.27K ﹤0.01%
476
– –
AAP icon
969
Advance Auto Parts
AAP
$3.49B
$6.26K ﹤0.01%
112
-190
-63% -$12.7K
FL
970
DELISTED
Foot Locker
FL
$6.21K ﹤0.01%
358
– –
MRVL icon
971
Marvell Technology
MRVL
$196B
$6.17K ﹤0.01%
114
-105
-48% -$6.2K
HCA icon
972
HCA Healthcare
HCA
$89.5B
$6.15K ﹤0.01%
25
– –
FANG icon
973
Diamondback Energy
FANG
$52.7B
$6.04K ﹤0.01%
39
-14
-26% -$2.07K
WAT icon
974
Waters Corp
WAT
$39.9B
$6.03K ﹤0.01%
22
– –
SNV
975
DELISTED
Synovus
SNV
$5.92K ﹤0.01%
213
– –
37 38
39
40 41

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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.