We are live on ! Find out more
WTC

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
LULU icon
1101
lululemon athletica
LULU
$14.6B
$1.54K ﹤0.01%
4
– –
EPAM icon
1102
EPAM Systems
EPAM
$5.03B
$1.53K ﹤0.01%
6
+3
+100% +$741
VREX icon
1103
Varex Imaging
VREX
$523M
$1.5K ﹤0.01%
80
– –
CTRA
1104
DELISTED
Coterra Energy
CTRA
$1.46K ﹤0.01%
54
-27
-33% -$736
LEVI icon
1105
Levi Strauss
LEVI
$9.39B
$1.45K ﹤0.01%
+107
New +$1.5K
OPCH icon
1106
Option Care Health
OPCH
$3.56B
$1.42K ﹤0.01%
+44
New +$1.48K
ACIW icon
1107
ACI Worldwide
ACIW
$5.42B
$1.4K ﹤0.01%
62
– –
BATRK icon
1108
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.39K ﹤0.01%
+39
New +$1.48K
BRSL
1109
Brightstar Lottery PLC
BRSL
$2.03B
$1.3K ﹤0.01%
43
– –
KSS icon
1110
Kohl's
KSS
$2.19B
$1.3K ﹤0.01%
62
– –
XENE icon
1111
Xenon Pharmaceuticals
XENE
$6.12B
$1.3K ﹤0.01%
38
– –
CIEN icon
1112
Ciena
CIEN
$58.4B
$1.27K ﹤0.01%
27
– –
FWONA icon
1113
Liberty Media Series A
FWONA
$23.6B
$1.24K ﹤0.01%
22
-1
-4% -$61
HBB icon
1114
Hamilton Beach Brands
HBB
$422M
$1.24K ﹤0.01%
100
– –
OSK icon
1115
Oshkosh
OSK
$9.59B
$1.24K ﹤0.01%
13
-116
-90% -$11.2K
SPR
1116
DELISTED
Spirit AeroSystems
SPR
$1.21K ﹤0.01%
75
– –
STRA icon
1117
Strategic Education
STRA
$1.92B
$1.2K ﹤0.01%
16
– –
BFLY icon
1118
Butterfly Network
BFLY
$2.35B
$1.17K ﹤0.01%
1,000
– –
OXY.WS icon
1119
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.17K ﹤0.01%
27
– –
JXN icon
1120
Jackson Financial
JXN
$8.8B
$1.15K ﹤0.01%
30
– –
NEA icon
1121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.02K ﹤0.01%
105
– –
PMT
1122
PennyMac Mortgage Investment
PMT
$842M
$930 ﹤0.01%
75
– –
EPRT icon
1123
Essential Properties Realty Trust
EPRT
$6.62B
$885 ﹤0.01%
41
– –
ASIX icon
1124
AdvanSix
ASIX
$444M
$869 ﹤0.01%
28
-1
-3% -$35
GORO icon
1125
Goldgroup Mining Inc.
GORO
$191M
$840 ﹤0.01%
2,000
– –
43 44
45
46 47

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.