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
+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
LULU icon
1126
lululemon athletica
LULU
$14.6B
$2.04K ﹤0.01%
4
– –
SCHP icon
1127
Schwab US TIPS ETF
SCHP
$16.3B
$2.04K ﹤0.01%
78
– –
ACLS icon
1128
Axcelis
ACLS
$4.33B
$1.95K ﹤0.01%
15
– –
IEF icon
1129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.93K ﹤0.01%
20
– –
HEWJ icon
1130
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.92K ﹤0.01%
55
– –
GLOB icon
1131
Globant
GLOB
$1.61B
$1.9K ﹤0.01%
8
– –
ACIW icon
1132
ACI Worldwide
ACIW
$5.42B
$1.9K ﹤0.01%
62
– –
ONL
1133
Orion Office REIT
ONL
$160M
$1.86K ﹤0.01%
325
– –
KSS icon
1134
Kohl's
KSS
$2.19B
$1.78K ﹤0.01%
62
– –
WDS icon
1135
Woodside Energy
WDS
$42.6B
$1.75K ﹤0.01%
83
– –
XENE icon
1136
Xenon Pharmaceuticals
XENE
$6.12B
$1.75K ﹤0.01%
38
– –
HBB icon
1137
Hamilton Beach Brands
HBB
$422M
$1.75K ﹤0.01%
100
– –
DOC icon
1138
Healthpeak Properties
DOC
$14.8B
$1.74K ﹤0.01%
88
+44
+100% +$774
KNX icon
1139
Knight Transportation
KNX
$11.4B
$1.67K ﹤0.01%
+29
New +$1.52K
LEVI icon
1140
Levi Strauss
LEVI
$9.39B
$1.67K ﹤0.01%
101
-6
-6% -$89
EMLC icon
1141
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.65K ﹤0.01%
65
– –
MRCY icon
1142
Mercury Systems
MRCY
$6.52B
$1.65K ﹤0.01%
45
– –
VREX icon
1143
Varex Imaging
VREX
$523M
$1.64K ﹤0.01%
80
– –
AGR
1144
DELISTED
Avangrid, Inc.
AGR
$1.62K ﹤0.01%
50
-3
-6% -$93
SEDG icon
1145
SolarEdge
SEDG
$1.95B
$1.59K ﹤0.01%
17
-4
-19% -$364
JXN icon
1146
Jackson Financial
JXN
$8.8B
$1.54K ﹤0.01%
30
– –
OPCH icon
1147
Option Care Health
OPCH
$3.56B
$1.48K ﹤0.01%
44
– –
STRA icon
1148
Strategic Education
STRA
$1.92B
$1.48K ﹤0.01%
16
– –
ROKU icon
1149
Roku
ROKU
$22.7B
$1.47K ﹤0.01%
+16
New +$1.34K
OSK icon
1150
Oshkosh
OSK
$9.59B
$1.41K ﹤0.01%
13
– –
44 45
46
47 48

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 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.