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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
KLG
1026
DELISTED
WK Kellogg Co
KLG
$5.41K ﹤0.01%
+412
New +$4.64K
MMSI icon
1027
Merit Medical Systems
MMSI
$5.32B
$5.39K ﹤0.01%
71
+2
+3% +$140
SF
1028
Stifel
SF
$12.6B
$5.32K ﹤0.01%
116
+2
+2% +$82
PENG
1029
Penguin Solutions Inc
PENG
$2.99B
$5.32K ﹤0.01%
281
+49
+21% +$848
BAM icon
1030
Brookfield Asset Management
BAM
$83.8B
$5.3K ﹤0.01%
+132
New +$4.46K
JLL icon
1031
Jones Lang LaSalle
JLL
$16.7B
$5.29K ﹤0.01%
28
+1
+4% +$151
SWKS icon
1032
Skyworks Solutions
SWKS
$10.6B
$5.28K ﹤0.01%
47
– –
BLKB icon
1033
Blackbaud
BLKB
$2.08B
$5.2K ﹤0.01%
60
– –
DSGX icon
1034
Descartes Systems
DSGX
$6.82B
$5.13K ﹤0.01%
+61
New +$4.75K
ZWS icon
1035
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.08K ﹤0.01%
173
-664
-79% -$18.8K
GLPI icon
1036
Gaming and Leisure Properties
GLPI
$12.8B
$5.08K ﹤0.01%
103
-80
-44% -$3.7K
FOLD
1037
DELISTED
Amicus Therapeutics
FOLD
$4.98K ﹤0.01%
351
– –
AB icon
1038
AllianceBernstein
AB
$3.47B
$4.93K ﹤0.01%
159
– –
NYT icon
1039
New York Times
NYT
$10.2B
$4.9K ﹤0.01%
+100
New +$4.41K
WBS icon
1040
Webster Financial
WBS
$12.8B
$4.87K ﹤0.01%
96
+3
+3% +$130
MCRI icon
1041
Monarch Casino & Resort
MCRI
$2.23B
$4.84K ﹤0.01%
70
-70
-50% -$4.46K
SAIA icon
1042
Saia
SAIA
$9.72B
$4.82K ﹤0.01%
11
-61
-85% -$24.6K
BURL icon
1043
Burlington
BURL
$23.2B
$4.67K ﹤0.01%
24
-1
-4% -$149
STM icon
1044
STMicroelectronics
STM
$50B
$4.66K ﹤0.01%
+93
New +$4.16K
AGM icon
1045
Federal Agricultural Mortgage
AGM
$2.56B
$4.59K ﹤0.01%
24
-1
-4% -$163
IMCB icon
1046
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.56K ﹤0.01%
68
– –
CFR icon
1047
Cullen/Frost Bankers
CFR
$10.2B
$4.56K ﹤0.01%
42
– –
CIGI icon
1048
Colliers International
CIGI
$5.19B
$4.55K ﹤0.01%
+36
New +$3.69K
TTEK icon
1049
Tetra Tech
TTEK
$9.07B
$4.51K ﹤0.01%
135
– –
MYRG icon
1050
MYR Group
MYRG
$5.25B
$4.48K ﹤0.01%
+31
New +$3.99K
40 41
42
43 44

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DPL
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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.