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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
PNW icon
976
Pinnacle West Capital
PNW
$12.2B
$5.89K ﹤0.01%
80
– –
SHY icon
977
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.83K ﹤0.01%
72
– –
RBA icon
978
RB Global
RBA
$17.5B
$5.81K ﹤0.01%
93
– –
STLD icon
979
Steel Dynamics
STLD
$37.6B
$5.68K ﹤0.01%
53
– –
DECK icon
980
Deckers Outdoor
DECK
$13.3B
$5.65K ﹤0.01%
66
– –
PENG
981
Penguin Solutions Inc
PENG
$2.99B
$5.64K ﹤0.01%
232
– –
OMC icon
982
Omnicom Group
OMC
$23.4B
$5.58K ﹤0.01%
75
– –
FLEX icon
983
Flex
FLEX
$44.8B
$5.53K ﹤0.01%
272
-1,818
-87% -$36.8K
AVB icon
984
AvalonBay Communities
AVB
$26.8B
$5.5K ﹤0.01%
32
+7
+28% +$1.29K
APAM icon
985
Artisan Partners
APAM
$3.02B
$5.42K ﹤0.01%
145
– –
PHIN icon
986
Phinia Inc
PHIN
$2.74B
$5.38K ﹤0.01%
+201
New +$5.57K
HBI
987
DELISTED
Hanesbrands
HBI
$5.27K ﹤0.01%
1,332
– –
CAKE icon
988
Cheesecake Factory
CAKE
$5.33B
$5.27K ﹤0.01%
174
– –
SIRI icon
989
SiriusXM
SIRI
$10.1B
$5.21K ﹤0.01%
116
– –
INCY icon
990
Incyte
INCY
$24.4B
$5.2K ﹤0.01%
90
– –
MSA icon
991
Mine Safety
MSA
$7.49B
$5.04K ﹤0.01%
+32
New +$5.5K
AIN icon
992
Albany International
AIN
$1.78B
$5K ﹤0.01%
58
-1
-2% -$91
LBRDK icon
993
Liberty Broadband Class C
LBRDK
$5.15B
$4.93K ﹤0.01%
54
– –
AB icon
994
AllianceBernstein
AB
$3.47B
$4.82K ﹤0.01%
159
– –
MMSI icon
995
Merit Medical Systems
MMSI
$5.32B
$4.76K ﹤0.01%
+69
New +$4.96K
MKSI icon
996
MKS Inc
MKSI
$20.6B
$4.76K ﹤0.01%
55
– –
TPH
997
DELISTED
Tri Pointe Homes
TPH
$4.7K ﹤0.01%
172
– –
SF
998
Stifel
SF
$12.6B
$4.67K ﹤0.01%
114
+43
+61% +$1.81K
SWKS icon
999
Skyworks Solutions
SWKS
$10.6B
$4.63K ﹤0.01%
47
– –
MIDD icon
1000
Middleby
MIDD
$6.08B
$4.35K ﹤0.01%
+34
New +$4.83K
38 39
40
41 42

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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.