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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
BBAX icon
1026
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$3.65K ﹤0.01%
81
– –
DOX icon
1027
Amdocs
DOX
$6.22B
$3.63K ﹤0.01%
43
– –
GMAB icon
1028
Genmab
GMAB
$19.5B
$3.63K ﹤0.01%
103
– –
ICUI icon
1029
ICU Medical
ICUI
$4.61B
$3.57K ﹤0.01%
30
– –
PCTY icon
1030
Paylocity
PCTY
$7.98B
$3.45K ﹤0.01%
19
-1
-5% -$201
THG icon
1031
Hanover Insurance
THG
$7.98B
$3.44K ﹤0.01%
31
-2
-6% -$220
POST icon
1032
Post Holdings
POST
$3.57B
$3.43K ﹤0.01%
40
– –
AA icon
1033
Alcoa
AA
$13.2B
$3.43K ﹤0.01%
118
-2
-2% -$63
AZTA icon
1034
Azenta
AZTA
$1.48B
$3.41K ﹤0.01%
68
– –
BURL icon
1035
Burlington
BURL
$23.2B
$3.38K ﹤0.01%
25
-1
-4% -$160
GLNG icon
1036
Golar LNG
GLNG
$5.13B
$3.32K ﹤0.01%
137
– –
HIMS icon
1037
Hims & Hers Health
HIMS
$7.31B
$3.15K ﹤0.01%
500
– –
FIZZ icon
1038
National Beverage
FIZZ
$3.01B
$3.1K ﹤0.01%
66
– –
ORA icon
1039
Ormat Technologies
ORA
$6.65B
$3.08K ﹤0.01%
44
-2
-4% -$155
EQNR icon
1040
Equinor
EQNR
$92.4B
$3.05K ﹤0.01%
+93
New +$2.88K
CPT icon
1041
Camden Property Trust
CPT
$11.3B
$3.03K ﹤0.01%
32
-1
-3% -$106
IYJ icon
1042
iShares US Industrials ETF
IYJ
$2.02B
$3.03K ﹤0.01%
30
– –
DXJ icon
1043
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3K ﹤0.01%
34
– –
PWR icon
1044
Quanta Services
PWR
$101B
$2.99K ﹤0.01%
16
-159
-91% -$31.9K
CHD icon
1045
Church & Dwight Co
CHD
$24.5B
$2.93K ﹤0.01%
32
– –
ADC icon
1046
Agree Realty
ADC
$9.41B
$2.93K ﹤0.01%
53
– –
SLVM icon
1047
Sylvamo
SLVM
$1.63B
$2.9K ﹤0.01%
66
– –
ROG icon
1048
Rogers Corp
ROG
$2.4B
$2.89K ﹤0.01%
+22
New +$3.28K
RRC icon
1049
Range Resources
RRC
$8.95B
$2.88K ﹤0.01%
89
– –
IXUS icon
1050
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.88K ﹤0.01%
48
-700
-94% -$43.6K
40 41
42
43 44

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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.