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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
RHI icon
951
Robert Half
RHI
$4.37B
$9.05K ﹤0.01%
103
– –
OVV icon
952
Ovintiv
OVV
$16.4B
$9.04K ﹤0.01%
206
– –
PCTY icon
953
Paylocity
PCTY
$7.98B
$8.9K ﹤0.01%
54
+35
+184% +$5.89K
CVGW
954
DELISTED
Calavo Growers
CVGW
$8.82K ﹤0.01%
300
– –
TEF
955
DELISTED
Telefonica
TEF
$8.76K ﹤0.01%
2,246
– –
CHRW icon
956
C.H. Robinson
CHRW
$17.5B
$8.64K ﹤0.01%
100
– –
TTC icon
957
Toro Company
TTC
$9.49B
$8.64K ﹤0.01%
90
– –
QDEL icon
958
QuidelOrtho
QDEL
$838M
$8.62K ﹤0.01%
117
– –
DTE icon
959
DTE Energy
DTE
$29.1B
$8.6K ﹤0.01%
78
+4
+5% +$410
CFG icon
960
Citizens Financial Group
CFG
$30.6B
$8.48K ﹤0.01%
+256
New +$7.05K
DOCS icon
961
Doximity
DOCS
$4.88B
$8.41K ﹤0.01%
300
– –
IUSG icon
962
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8.33K ﹤0.01%
80
– –
DKNG icon
963
DraftKings
DKNG
$11.9B
$8.28K ﹤0.01%
+235
New +$7.86K
BLV icon
964
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.28K ﹤0.01%
+111
New +$7.61K
SEIC icon
965
SEI Investments
SEIC
$12.6B
$8.26K ﹤0.01%
130
– –
GSIE icon
966
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$8.23K ﹤0.01%
+252
New +$7.71K
HLMN icon
967
Hillman Solutions
HLMN
$1.79B
$8.22K ﹤0.01%
893
– –
MPT
968
Medical Properties Trust
MPT
$2.81B
$8.18K ﹤0.01%
1,666
– –
XME icon
969
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$8.08K ﹤0.01%
135
– –
PARA
970
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
541
+28
+5% +$375
BIL icon
971
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.86K ﹤0.01%
+86
New +$7.88K
WDC icon
972
Western Digital
WDC
$150B
$7.69K ﹤0.01%
194
-36
-16% -$1.26K
IMO icon
973
Imperial Oil
IMO
$60.4B
$7.66K ﹤0.01%
134
– –
LVS icon
974
Las Vegas Sands
LVS
$29.6B
$7.58K ﹤0.01%
154
+7
+5% +$331
IWC icon
975
iShares Micro-Cap ETF
IWC
$1.5B
$7.54K ﹤0.01%
65
– –
37 38
39
40 41

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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.