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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
MRVL icon
976
Marvell Technology
MRVL
$196B
$7.54K ﹤0.01%
125
+11
+10% +$594
FOXA icon
977
Fox Class A
FOXA
$26.9B
$7.41K ﹤0.01%
250
– –
OLN icon
978
Olin
OLN
$2.12B
$7.39K ﹤0.01%
137
– –
FTGC icon
979
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$7.38K ﹤0.01%
+329
New +$7.67K
AYX
980
DELISTED
Alteryx Inc
AYX
$7.35K ﹤0.01%
156
-27
-15% -$1.05K
DECK icon
981
Deckers Outdoor
DECK
$13.3B
$7.35K ﹤0.01%
66
– –
BABA icon
982
Alibaba
BABA
$308B
$7.28K ﹤0.01%
94
-1
-1% -$80
WAT icon
983
Waters Corp
WAT
$39.9B
$7.24K ﹤0.01%
22
– –
PDBC icon
984
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$7.2K ﹤0.01%
+541
New +$7.75K
DVYE icon
985
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.18K ﹤0.01%
271
– –
ING icon
986
ING
ING
$102B
$7.15K ﹤0.01%
476
– –
ITUB icon
987
Itaú Unibanco
ITUB
$87.5B
$7.13K ﹤0.01%
+1,162
New +$6.16K
GSG icon
988
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$7K ﹤0.01%
349
– –
HOLX
989
DELISTED
Hologic
HOLX
$6.93K ﹤0.01%
97
– –
BBJP icon
990
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$6.78K ﹤0.01%
129
– –
HCA icon
991
HCA Healthcare
HCA
$89.5B
$6.77K ﹤0.01%
25
– –
TKO icon
992
TKO Group
TKO
$13.6B
$6.69K ﹤0.01%
82
+31
+61% +$2.46K
VRIG icon
993
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$6.57K ﹤0.01%
263
– –
AVB icon
994
AvalonBay Communities
AVB
$26.8B
$6.55K ﹤0.01%
35
+3
+9% +$523
IX icon
995
ORIX
IX
$43.5B
$6.44K ﹤0.01%
+345
New +$6.27K
AESI icon
996
Atlas Energy Solutions
AESI
$1.41B
$6.42K ﹤0.01%
373
– –
APAM icon
997
Artisan Partners
APAM
$3.02B
$6.41K ﹤0.01%
145
– –
BBVA icon
998
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.34K ﹤0.01%
+696
New +$5.98K
SIRI icon
999
SiriusXM
SIRI
$10.1B
$6.32K ﹤0.01%
116
– –
GH icon
1000
Guardant Health
GH
$22.6B
$6.27K ﹤0.01%
232
-5
-2% -$131
38 39
40
41 42

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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.