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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
TR icon
1151
Tootsie Roll Industries
TR
$2.98B
$89 ﹤0.01%
3
– –
MATV icon
1152
Mativ Holdings
MATV
$711M
$57 ﹤0.01%
4
– –
LUMN icon
1153
Lumen
LUMN
$6.44B
$47 ﹤0.01%
34
– –
XPER icon
1154
Xperi
XPER
$348M
$39 ﹤0.01%
4
– –
MAXN
1155
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
STRR
1156
Star Equity Holdings
STRR
$41.7M
$18 ﹤0.01%
1
– –
LNSR icon
1157
LENSAR
LNSR
$74.2M
$18 ﹤0.01%
6
– –
APPS icon
1158
Digital Turbine
APPS
$1.74B
– –
-837
Closed -$7.77K
BBWI icon
1159
Bath & Body Works
BBWI
$4.1B
– –
-17
Closed -$637
CLX icon
1160
Clorox
CLX
$12.7B
– –
-42
Closed -$6.68K
CMA
1161
DELISTED
Comerica
CMA
– –
-350
Closed -$14.8K
CPRI icon
1162
Capri Holdings
CPRI
$1.74B
– –
-14
Closed -$502
CRH icon
1163
CRH
CRH
$66.8B
– –
-131
Closed -$7.3K
EMXC icon
1164
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-455
Closed -$23.6K
ENTG icon
1165
Entegris
ENTG
$23.2B
– –
-41
Closed -$4.54K
FMC icon
1166
FMC
FMC
$1.33B
– –
-180
Closed -$18.8K
FNF icon
1167
Fidelity National Financial
FNF
$13.5B
– –
-7
Closed -$252
GRMN
1168
Garmin
GRMN
$60B
– –
-415
Closed -$43.3K
ICLN icon
1169
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-1,000
Closed -$18.4K
ICVT icon
1170
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-100
Closed -$7.64K
IQLT icon
1171
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,328
Closed -$47.3K
ITA icon
1172
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-170
Closed -$19.8K
IVOL icon
1173
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-445
Closed -$9.15K
JAAA icon
1174
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-1,022
Closed -$50.9K
KXI icon
1175
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-899
Closed -$55K
45 46
47
48 49

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WL
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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.