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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
HSBC icon
1051
HSBC
HSBC
$356B
$4.46K ﹤0.01%
110
– –
AVY icon
1052
Avery Dennison
AVY
$13.4B
$4.45K ﹤0.01%
22
+1
+5% +$187
DAL icon
1053
Delta Air Lines
DAL
$60.1B
$4.42K ﹤0.01%
110
– –
BCH icon
1054
Banco de Chile
BCH
$20.9B
$4.41K ﹤0.01%
+191
New +$4.08K
VONV icon
1055
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.35K ﹤0.01%
60
– –
HXL icon
1056
Hexcel
HXL
$7.82B
$4.35K ﹤0.01%
59
– –
ABEV icon
1057
Ambev
ABEV
$46.4B
$4.32K ﹤0.01%
1,548
-1,273
-45% -$3.44K
GOLF icon
1058
Acushnet Holdings
GOLF
$5.45B
$4.29K ﹤0.01%
68
-6
-8% -$337
ETRN
1059
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.24K ﹤0.01%
417
-16
-4% -$151
LBRDK icon
1060
Liberty Broadband Class C
LBRDK
$5.15B
$4.19K ﹤0.01%
52
-2
-4% -$168
BBCA icon
1061
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.17K ﹤0.01%
65
– –
EGP icon
1062
EastGroup Properties
EGP
$10.9B
$4.04K ﹤0.01%
22
– –
AA icon
1063
Alcoa
AA
$13.2B
$4.01K ﹤0.01%
118
– –
BBAX icon
1064
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$4.01K ﹤0.01%
81
– –
NFG icon
1065
National Fuel Gas
NFG
$7.65B
$3.96K ﹤0.01%
79
-120
-60% -$6.19K
IMCR icon
1066
Immunocore
IMCR
$1.73B
$3.96K ﹤0.01%
58
+11
+23% +$572
SCHR
1067
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.93K ﹤0.01%
158
– –
THG icon
1068
Hanover Insurance
THG
$7.98B
$3.88K ﹤0.01%
32
+1
+3% +$119
TPR icon
1069
Tapestry
TPR
$32.8B
$3.87K ﹤0.01%
+105
New +$3.23K
JJSF icon
1070
J&J Snack Foods
JJSF
$1.71B
$3.84K ﹤0.01%
23
-23
-50% -$3.74K
APLS
1071
DELISTED
Apellis Pharmaceuticals
APLS
$3.71K ﹤0.01%
62
– –
DOX icon
1072
Amdocs
DOX
$6.22B
$3.69K ﹤0.01%
42
-1
-2% -$83
MIDD icon
1073
Middleby
MIDD
$6.08B
$3.68K ﹤0.01%
25
-9
-26% -$1.14K
CHH icon
1074
Choice Hotels
CHH
$4.8B
$3.62K ﹤0.01%
32
-172
-84% -$19.7K
POST icon
1075
Post Holdings
POST
$3.57B
$3.52K ﹤0.01%
40
– –
41 42
43
44 45

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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.