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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
DOC icon
1126
Healthpeak Properties
DOC
$14.8B
$806 ﹤0.01%
44
+8
+22% +$164
HELE icon
1127
Helen of Troy
HELE
$693M
$699 ﹤0.01%
6
– –
UA icon
1128
Under Armour Class C
UA
$2.53B
$638 ﹤0.01%
100
– –
VIAV icon
1129
Viavi Solutions
VIAV
$9.66B
$621 ﹤0.01%
68
– –
LNTH icon
1130
Lantheus
LNTH
$6.59B
$555 ﹤0.01%
+8
New +$585
GNRC icon
1131
Generac Holdings
GNRC
$12.5B
$544 ﹤0.01%
5
– –
AVNS
1132
DELISTED
Avanos Medical
AVNS
$484 ﹤0.01%
24
– –
ERIC icon
1133
Ericsson
ERIC
$33.3B
$408 ﹤0.01%
84
– –
ENPH icon
1134
Enphase Energy
ENPH
$5.53B
$360 ﹤0.01%
3
– –
PRGO icon
1135
Perrigo
PRGO
$1.78B
$351 ﹤0.01%
11
– –
UTSI icon
1136
UTStarcom
UTSI
$23.7M
$311 ﹤0.01%
83
– –
AMSC icon
1137
American Superconductor
AMSC
$1.59B
$302 ﹤0.01%
40
– –
KIM icon
1138
Kimco Realty
KIM
$16.4B
$246 ﹤0.01%
14
– –
HST icon
1139
Host Hotels & Resorts
HST
$16B
$240 ﹤0.01%
15
– –
BF.B icon
1140
Brown-Forman Class B
BF.B
$13.1B
$230 ﹤0.01%
4
– –
PTON icon
1141
Peloton Interactive
PTON
$2.49B
$222 ﹤0.01%
44
– –
SBAC icon
1142
SBA Communications
SBAC
$19.5B
$200 ﹤0.01%
1
-2
-67% -$445
FG icon
1143
F&G Annuities & Life
FG
$3.62B
$196 ﹤0.01%
7
– –
CTLT
1144
DELISTED
CATALENT, INC.
CTLT
$182 ﹤0.01%
+4
New +$187
SEE
1145
DELISTED
Sealed Air
SEE
$164 ﹤0.01%
+5
New +$193
JSTC icon
1146
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$153 ﹤0.01%
+10
New +$160
SPWR
1147
DELISTED
SunPower Corporation Common Stock
SPWR
$148 ﹤0.01%
24
– –
PRTA icon
1148
Prothena Corp
PRTA
$450M
$144 ﹤0.01%
3
– –
OPI
1149
DELISTED
Office Properties Income Trust
OPI
$127 ﹤0.01%
31
– –
ADEA icon
1150
Adeia
ADEA
$3.11B
$117 ﹤0.01%
11
– –
44 45
46
47 48

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DRZID
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FMWA
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SDIC
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DWA
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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.