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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$9.01M 0.32%
130,736
-500
-0.4% -$35.8K
MPWR icon
77
Monolithic Power Systems
MPWR
$68.9B
$8.65M 0.31%
18,718
+264
+1% +$135K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$8.56M 0.3%
34,944
+3,623
+12% +$926K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.5M 0.3%
37,941
-574
-1% -$137K
URI icon
80
United Rentals
URI
$72.4B
$8.5M 0.3%
19,122
-6,872
-26% -$3.15M
CPRT icon
81
Copart
CPRT
$27.5B
$8.46M 0.3%
196,288
+2,532
+1% +$113K
CMCSA icon
82
Comcast
CMCSA
$90B
$8.43M 0.3%
190,181
-282
-0.1% -$12.6K
SPGI icon
83
S&P Global
SPGI
$120B
$8.21M 0.29%
22,464
+176
+0.8% +$69.2K
ASML icon
84
ASML
ASML
$669B
$8.15M 0.29%
13,850
+8
+0.1% +$5.31K
BLDR icon
85
Builders FirstSource
BLDR
$8.04B
$8.15M 0.29%
65,486
+769
+1% +$106K
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.9B
$7.82M 0.28%
38,244
+600
+2% +$121K
ORCL icon
87
Oracle
ORCL
$423B
$7.61M 0.27%
71,866
-1,363
-2% -$158K
INTC icon
88
Intel
INTC
$513B
$7.36M 0.26%
207,132
-6,814
-3% -$237K
BLK icon
89
Blackrock
BLK
$176B
$7.35M 0.26%
11,365
+5
+0% +$3.49K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.31M 0.26%
323,817
+3,300
+1% +$78.2K
NVO
91
Novo Nordisk
NVO
$209B
$7.3M 0.26%
80,322
+96
+0.1% +$8.46K
INTU icon
92
Intuit
INTU
$89B
$7.24M 0.26%
14,180
-110
-0.8% -$55.7K
WMT icon
93
Walmart Inc
WMT
$890B
$7.16M 0.25%
134,382
+207
+0.2% +$11K
ABNB icon
94
Airbnb
ABNB
$107B
$7.07M 0.25%
51,542
+118
+0.2% +$16.3K
WST icon
95
West Pharmaceutical
WST
$24.9B
$6.73M 0.24%
17,948
+271
+2% +$105K
IQV icon
96
IQVIA
IQV
$39.3B
$6.73M 0.24%
34,203
+58
+0.2% +$12.6K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.73M 0.24%
43,303
+1
+0% +$162
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$6.68M 0.24%
110,190
+1,065
+1% +$66.8K
LOW icon
99
Lowe's Companies
LOW
$125B
$6.6M 0.23%
31,745
-297
-0.9% -$66.8K
RBC icon
100
RBC Bearings
RBC
$18B
$6.59M 0.23%
28,166
+400
+1% +$90.7K
2 3
4
5 6

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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.