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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
HSBC icon
1001
HSBC
HSBC
$356B
$4.34K ﹤0.01%
110
– –
TKO icon
1002
TKO Group
TKO
$13.6B
$4.28K ﹤0.01%
+51
New +$4.73K
FOLD
1003
DELISTED
Amicus Therapeutics
FOLD
$4.27K ﹤0.01%
351
– –
BLKB icon
1004
Blackbaud
BLKB
$2.08B
$4.22K ﹤0.01%
60
– –
TTEK icon
1005
Tetra Tech
TTEK
$9.07B
$4.1K ﹤0.01%
135
– –
DAL icon
1006
Delta Air Lines
DAL
$60.1B
$4.07K ﹤0.01%
110
– –
IMCB icon
1007
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.06K ﹤0.01%
68
– –
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.06K ﹤0.01%
433
– –
EXE
1009
Expand Energy Corp
EXE
$21.5B
$4.05K ﹤0.01%
+47
New +$3.99K
VONV icon
1010
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4K ﹤0.01%
60
– –
CRBG icon
1011
Corebridge Financial
CRBG
$15B
$3.99K ﹤0.01%
+202
New +$3.76K
GOLF icon
1012
Acushnet Holdings
GOLF
$5.45B
$3.92K ﹤0.01%
74
– –
AGM icon
1013
Federal Agricultural Mortgage
AGM
$2.56B
$3.86K ﹤0.01%
25
– –
VMI icon
1014
Valmont Industries
VMI
$9.53B
$3.84K ﹤0.01%
16
+4
+33% +$1.03K
HXL icon
1015
Hexcel
HXL
$7.82B
$3.84K ﹤0.01%
+59
New +$4.2K
AVY icon
1016
Avery Dennison
AVY
$13.4B
$3.84K ﹤0.01%
21
– –
EMN icon
1017
Eastman Chemical
EMN
$8.42B
$3.84K ﹤0.01%
50
– –
CFR icon
1018
Cullen/Frost Bankers
CFR
$10.2B
$3.83K ﹤0.01%
42
+2
+5% +$203
JLL icon
1019
Jones Lang LaSalle
JLL
$16.7B
$3.81K ﹤0.01%
+27
New +$4.41K
SCHR
1020
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.79K ﹤0.01%
158
– –
BBCA icon
1021
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3.78K ﹤0.01%
65
– –
WBS icon
1022
Webster Financial
WBS
$12.8B
$3.75K ﹤0.01%
93
-7
-7% -$298
ICLR icon
1023
Icon
ICLR
$12.7B
$3.69K ﹤0.01%
15
– –
EGP icon
1024
EastGroup Properties
EGP
$10.9B
$3.66K ﹤0.01%
+22
New +$3.9K
IHG icon
1025
InterContinental Hotels
IHG
$23.2B
$3.66K ﹤0.01%
+49
New +$3.66K
39 40
41
42 43

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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.