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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
SPGI icon
76
S&P Global
SPGI
$120B
$9.89M 0.32%
22,451
-13
-0.1% -$5.13K
FTV icon
77
Fortive
FTV
$18.6B
$9.69M 0.31%
174,649
-415
-0.2% -$21.9K
BLK icon
78
Blackrock
BLK
$176B
$9.68M 0.31%
11,926
+561
+5% +$392K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.67M 0.31%
172,232
-11,084
-6% -$587K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$9.66M 0.31%
128,251
-2,485
-2% -$176K
VLO icon
81
Valero Energy
VLO
$85.9B
$9.57M 0.31%
73,581
-488
-0.7% -$62.1K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$9.55M 0.31%
34,903
-41
-0.1% -$10.5K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.54M 0.31%
379,869
+56,052
+17% +$1.28M
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.53M 0.31%
37,789
-152
-0.4% -$34.3K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$9.19M 0.29%
62,323
+885
+1% +$104K
SSD icon
86
Simpson Manufacturing
SSD
$8.16B
$9.05M 0.29%
45,702
+2,107
+5% +$334K
CSCO icon
87
Cisco
CSCO
$479B
$9.03M 0.29%
178,761
-3,891
-2% -$199K
INTU icon
88
Intuit
INTU
$89B
$8.95M 0.29%
14,323
+143
+1% +$78.9K
RBC icon
89
RBC Bearings
RBC
$18B
$8.43M 0.27%
29,579
+1,413
+5% +$346K
CMCSA icon
90
Comcast
CMCSA
$90B
$8.37M 0.27%
190,851
+670
+0.4% +$28.7K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.27M 0.26%
101,718
-20,718
-17% -$1.6M
BA icon
92
Boeing
BA
$185B
$8.21M 0.26%
31,490
-1,303
-4% -$279K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.9B
$8.14M 0.26%
40,164
+1,920
+5% +$381K
IQV icon
94
IQVIA
IQV
$39.3B
$7.94M 0.25%
34,330
+127
+0.4% +$26.1K
NVO
95
Novo Nordisk
NVO
$209B
$7.92M 0.25%
76,546
-3,776
-5% -$373K
EWBC icon
96
East-West Bancorp
EWBC
$18B
$7.87M 0.25%
109,324
+15,649
+17% +$942K
PFE icon
97
Pfizer
PFE
$153B
$7.74M 0.25%
268,753
-3,271
-1% -$98.9K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.56M 0.24%
320,144
+56,406
+21% +$1.19M
ORCL icon
99
Oracle
ORCL
$423B
$7.22M 0.23%
68,463
-3,403
-5% -$371K
ABNB icon
100
Airbnb
ABNB
$107B
$7.18M 0.23%
52,756
+1,214
+2% +$157K
2 3
4
5 6

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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.