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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
VMI icon
1076
Valmont Industries
VMI
$9.53B
$3.5K ﹤0.01%
15
-1
-6% -$220
PWR icon
1077
Quanta Services
PWR
$101B
$3.45K ﹤0.01%
16
– –
IYJ icon
1078
iShares US Industrials ETF
IYJ
$2.02B
$3.43K ﹤0.01%
30
– –
ORA icon
1079
Ormat Technologies
ORA
$6.65B
$3.41K ﹤0.01%
45
+1
+2% +$68
BFAM icon
1080
Bright Horizons
BFAM
$3.86B
$3.39K ﹤0.01%
36
-254
-88% -$21.7K
RARE icon
1081
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.35K ﹤0.01%
70
– –
FIZZ icon
1082
National Beverage
FIZZ
$3.01B
$3.28K ﹤0.01%
66
– –
CPT icon
1083
Camden Property Trust
CPT
$11.3B
$3.28K ﹤0.01%
33
+1
+3% +$93
ADC icon
1084
Agree Realty
ADC
$9.41B
$3.27K ﹤0.01%
52
-1
-2% -$58
SLVM icon
1085
Sylvamo
SLVM
$1.63B
$3.24K ﹤0.01%
66
– –
GAP
1086
The Gap Inc
GAP
$7.37B
$3.15K ﹤0.01%
151
– –
GLNG icon
1087
Golar LNG
GLNG
$5.13B
$3.15K ﹤0.01%
137
– –
MTH icon
1088
Meritage Homes
MTH
$4.86B
$3.13K ﹤0.01%
36
– –
SNV
1089
DELISTED
Synovus
SNV
$3.12K ﹤0.01%
83
-130
-61% -$3.97K
IXUS icon
1090
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.12K ﹤0.01%
48
– –
CCJ icon
1091
Cameco
CCJ
$42.4B
$3.06K ﹤0.01%
71
– –
URBN icon
1092
Urban Outfitters
URBN
$6.59B
$3.03K ﹤0.01%
85
– –
BHVN icon
1093
Biohaven
BHVN
$2.21B
$3K ﹤0.01%
70
– –
ICUI icon
1094
ICU Medical
ICUI
$4.61B
$2.99K ﹤0.01%
30
– –
DXJ icon
1095
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.99K ﹤0.01%
34
– –
DGRO icon
1096
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.96K ﹤0.01%
55
– –
EQNR icon
1097
Equinor
EQNR
$92.4B
$2.94K ﹤0.01%
93
– –
IHG icon
1098
InterContinental Hotels
IHG
$23.2B
$2.92K ﹤0.01%
32
-17
-35% -$1.34K
GBAB
1099
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.83K ﹤0.01%
175
– –
BRBR icon
1100
BellRing Brands
BRBR
$1.34B
$2.77K ﹤0.01%
50
– –
42 43
44
45 46

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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.