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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
AMJ
1076
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.1K ﹤0.01%
85
– –
LKQ icon
1077
LKQ Corp
LKQ
$6.29B
$2.08K ﹤0.01%
42
-2
-5% -$107
BRBR icon
1078
BellRing Brands
BRBR
$1.34B
$2.06K ﹤0.01%
50
– –
MAN icon
1079
ManpowerGroup
MAN
$2.63B
$2.05K ﹤0.01%
+28
New +$2.18K
BYND icon
1080
Beyond Meat
BYND
$277M
$2.02K ﹤0.01%
210
– –
PAC icon
1081
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.97K ﹤0.01%
12
– –
HMN icon
1082
Horace Mann Educators
HMN
$2.11B
$1.97K ﹤0.01%
+67
New +$1.95K
SCHP icon
1083
Schwab US TIPS ETF
SCHP
$16.3B
$1.97K ﹤0.01%
78
+4
+5% +$103
WDS icon
1084
Woodside Energy
WDS
$42.6B
$1.93K ﹤0.01%
83
-195
-70% -$4.75K
FRPT icon
1085
Freshpet
FRPT
$3.22B
$1.91K ﹤0.01%
+29
New +$2.08K
HEWJ icon
1086
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.88K ﹤0.01%
55
– –
ZS icon
1087
Zscaler
ZS
$27.3B
$1.87K ﹤0.01%
12
– –
IEF icon
1088
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.83K ﹤0.01%
20
– –
LLYVK icon
1089
Liberty Live Group Series C
LLYVK
$9.46B
$1.83K ﹤0.01%
+57
New +$1.89K
BHVN icon
1090
Biohaven
BHVN
$2.21B
$1.82K ﹤0.01%
70
– –
ONL
1091
Orion Office REIT
ONL
$160M
$1.69K ﹤0.01%
325
-200
-38% -$1.21K
NMRK icon
1092
Newmark Group
NMRK
$2.63B
$1.69K ﹤0.01%
+263
New +$1.82K
MRCY icon
1093
Mercury Systems
MRCY
$6.52B
$1.67K ﹤0.01%
45
– –
JNPR
1094
DELISTED
Juniper Networks
JNPR
$1.67K ﹤0.01%
60
– –
SDHY
1095
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.67K ﹤0.01%
115
– –
GAP
1096
The Gap Inc
GAP
$7.37B
$1.6K ﹤0.01%
151
– –
AGR
1097
DELISTED
Avangrid, Inc.
AGR
$1.6K ﹤0.01%
53
-1
-2% -$35
KBE icon
1098
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.58K ﹤0.01%
+43
New +$1.68K
GLOB icon
1099
Globant
GLOB
$1.61B
$1.58K ﹤0.01%
8
– –
EMLC icon
1100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.55K ﹤0.01%
65
– –
42 43
44
45 46

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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.