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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
CGNX icon
1001
Cognex
CGNX
$11.3B
$6.26K ﹤0.01%
150
– –
STLD icon
1002
Steel Dynamics
STLD
$37.6B
$6.26K ﹤0.01%
53
– –
FLEX icon
1003
Flex
FLEX
$44.8B
$6.24K ﹤0.01%
272
– –
RBA icon
1004
RB Global
RBA
$17.5B
$6.22K ﹤0.01%
93
– –
VYX icon
1005
NCR Voyix
VYX
$1.14B
$6.2K ﹤0.01%
367
-231
-39% -$3.69K
VSTS icon
1006
Vestis
VSTS
$1.88B
$6.15K ﹤0.01%
+291
New +$4.99K
AZTA icon
1007
Azenta
AZTA
$1.48B
$6.12K ﹤0.01%
94
+26
+38% +$1.41K
CAKE icon
1008
Cheesecake Factory
CAKE
$5.33B
$6.09K ﹤0.01%
174
– –
PHIN icon
1009
Phinia Inc
PHIN
$2.74B
$6.09K ﹤0.01%
201
– –
TPH
1010
DELISTED
Tri Pointe Homes
TPH
$6.09K ﹤0.01%
172
– –
FANG icon
1011
Diamondback Energy
FANG
$52.7B
$6.05K ﹤0.01%
39
– –
GMAB icon
1012
Genmab
GMAB
$19.5B
$5.99K ﹤0.01%
188
+85
+83% +$2.67K
HBI
1013
DELISTED
Hanesbrands
HBI
$5.94K ﹤0.01%
1,332
– –
SHY icon
1014
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.91K ﹤0.01%
72
– –
REZI icon
1015
Resideo Technologies
REZI
$3.95B
$5.8K ﹤0.01%
309
-101
-25% -$1.65K
MAT icon
1016
Mattel
MAT
$4.23B
$5.75K ﹤0.01%
305
– –
PNW icon
1017
Pinnacle West Capital
PNW
$12.2B
$5.75K ﹤0.01%
80
– –
INCY icon
1018
Incyte
INCY
$24.4B
$5.65K ﹤0.01%
90
– –
JHX icon
1019
James Hardie Industries
JHX
$17.5B
$5.64K ﹤0.01%
+146
New +$4.39K
AIN icon
1020
Albany International
AIN
$1.78B
$5.6K ﹤0.01%
57
-1
-2% -$87
MSA icon
1021
Mine Safety
MSA
$7.49B
$5.57K ﹤0.01%
33
+1
+3% +$163
MKSI icon
1022
MKS Inc
MKSI
$20.6B
$5.55K ﹤0.01%
54
-1
-2% -$81
AAP icon
1023
Advance Auto Parts
AAP
$3.49B
$5.55K ﹤0.01%
91
-21
-19% -$1.15K
PRSU
1024
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.5K ﹤0.01%
+152
New +$4.6K
CGXU icon
1025
Capital Group International Focus Equity ETF
CGXU
$6.55B
$5.46K ﹤0.01%
+229
New +$5.12K
39 40
41
42 43

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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.