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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
NWSA icon
1101
News Corp Class A
NWSA
$15.4B
$2.75K ﹤0.01%
112
– –
ACWI icon
1102
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.75K ﹤0.01%
27
-148
-85% -$14.2K
CUBE icon
1103
CubeSmart
CUBE
$9.41B
$2.73K ﹤0.01%
+59
New +$2.32K
RRC icon
1104
Range Resources
RRC
$8.95B
$2.71K ﹤0.01%
89
– –
CBL
1105
CBL Properties
CBL
$1.75B
$2.69K ﹤0.01%
110
– –
VRTS icon
1106
Virtus Investment Partners
VRTS
$1.1B
$2.66K ﹤0.01%
11
– –
ZS icon
1107
Zscaler
ZS
$27.3B
$2.66K ﹤0.01%
12
– –
FRPT icon
1108
Freshpet
FRPT
$3.22B
$2.6K ﹤0.01%
30
+1
+3% +$68
OMCL icon
1109
Omnicell
OMCL
$1.68B
$2.6K ﹤0.01%
+69
New +$2.54K
MOS icon
1110
The Mosaic Company
MOS
$7.33B
$2.57K ﹤0.01%
72
– –
JNPR
1111
DELISTED
Juniper Networks
JNPR
$2.48K ﹤0.01%
84
+24
+40% +$659
IGE icon
1112
iShares North American Natural Resources ETF
IGE
$758M
$2.44K ﹤0.01%
60
– –
KB icon
1113
KB Financial Group
KB
$43.5B
$2.44K ﹤0.01%
59
– –
SPR
1114
DELISTED
Spirit AeroSystems
SPR
$2.38K ﹤0.01%
75
– –
MAN icon
1115
ManpowerGroup
MAN
$2.63B
$2.3K ﹤0.01%
29
+1
+4% +$74
EXAS
1116
DELISTED
Exact Sciences
EXAS
$2.29K ﹤0.01%
31
– –
ANSS
1117
DELISTED
Ansys
ANSS
$2.18K ﹤0.01%
6
-99
-94% -$29.3K
HMN icon
1118
Horace Mann Educators
HMN
$2.11B
$2.16K ﹤0.01%
66
-1
-1% -$32
AMJ
1119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.15K ﹤0.01%
85
– –
LTC
1120
LTC Properties
LTC
$2.15B
$2.15K ﹤0.01%
67
-3
-4% -$97
DAR icon
1121
Darling Ingredients
DAR
$9.44B
$2.14K ﹤0.01%
43
-1
-2% -$45
SON icon
1122
Sonoco
SON
$5.74B
$2.12K ﹤0.01%
38
-2
-5% -$108
LCID icon
1123
Lucid Motors
LCID
$2.77B
$2.1K ﹤0.01%
50
– –
PAC icon
1124
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.1K ﹤0.01%
12
– –
SANM icon
1125
Sanmina
SANM
$10.9B
$2.05K ﹤0.01%
40
– –
43 44
45
46 47

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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.