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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
CCJ icon
1051
Cameco
CCJ
$42.4B
$2.81K ﹤0.01%
71
– –
LCID icon
1052
Lucid Motors
LCID
$2.77B
$2.79K ﹤0.01%
50
– –
URBN icon
1053
Urban Outfitters
URBN
$6.59B
$2.78K ﹤0.01%
85
– –
F icon
1054
Ford
F
$55.7B
$2.73K ﹤0.01%
220
– –
DGRO icon
1055
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.72K ﹤0.01%
+55
New +$2.85K
GBAB
1056
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.72K ﹤0.01%
175
-670
-79% -$10.5K
SEDG icon
1057
SolarEdge
SEDG
$1.95B
$2.72K ﹤0.01%
21
-3
-13% -$576
MOS icon
1058
The Mosaic Company
MOS
$7.33B
$2.56K ﹤0.01%
72
-663
-90% -$25.4K
IGE icon
1059
iShares North American Natural Resources ETF
IGE
$758M
$2.5K ﹤0.01%
60
– –
RARE icon
1060
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.49K ﹤0.01%
70
– –
ACLS icon
1061
Axcelis
ACLS
$4.33B
$2.44K ﹤0.01%
15
– –
IMCR icon
1062
Immunocore
IMCR
$1.73B
$2.44K ﹤0.01%
47
+13
+38% +$769
KB icon
1063
KB Financial Group
KB
$43.5B
$2.42K ﹤0.01%
+59
New +$2.34K
NEM icon
1064
Newmont
NEM
$119B
$2.4K ﹤0.01%
65
– –
APLS
1065
DELISTED
Apellis Pharmaceuticals
APLS
$2.36K ﹤0.01%
62
+25
+68% +$1.1K
CBL
1066
CBL Properties
CBL
$1.75B
$2.31K ﹤0.01%
110
– –
DAR icon
1067
Darling Ingredients
DAR
$9.44B
$2.3K ﹤0.01%
+44
New +$2.75K
LTC
1068
LTC Properties
LTC
$2.15B
$2.25K ﹤0.01%
70
– –
NWSA icon
1069
News Corp Class A
NWSA
$15.4B
$2.25K ﹤0.01%
112
– –
VRTS icon
1070
Virtus Investment Partners
VRTS
$1.1B
$2.22K ﹤0.01%
11
– –
MTH icon
1071
Meritage Homes
MTH
$4.86B
$2.2K ﹤0.01%
36
– –
ROIC
1072
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.2K ﹤0.01%
178
-750
-81% -$10.3K
SON icon
1073
Sonoco
SON
$5.74B
$2.17K ﹤0.01%
40
-2
-5% -$113
SANM icon
1074
Sanmina
SANM
$10.9B
$2.17K ﹤0.01%
40
– –
EXAS
1075
DELISTED
Exact Sciences
EXAS
$2.11K ﹤0.01%
31
– –
41 42
43
44 45

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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.