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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
CTRA
1151
DELISTED
Coterra Energy
CTRA
$1.35K ﹤0.01%
53
-1
-2% -$27
ROIC
1152
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.25K ﹤0.01%
89
-89
-50% -$1.12K
FRT icon
1153
Federal Realty Investment Trust
FRT
$10.3B
$1.24K ﹤0.01%
+12
New +$1.13K
CIEN icon
1154
Ciena
CIEN
$58.4B
$1.22K ﹤0.01%
27
– –
BRSL
1155
Brightstar Lottery PLC
BRSL
$2.03B
$1.18K ﹤0.01%
43
– –
NEA icon
1156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.16K ﹤0.01%
105
– –
PMT
1157
PennyMac Mortgage Investment
PMT
$842M
$1.12K ﹤0.01%
75
– –
FWONA icon
1158
Liberty Media Series A
FWONA
$23.6B
$1.1K ﹤0.01%
19
-3
-14% -$176
EXE
1159
Expand Energy Corp
EXE
$21.5B
$1.08K ﹤0.01%
14
-33
-70% -$2.71K
BFLY icon
1160
Butterfly Network
BFLY
$2.35B
$1.07K ﹤0.01%
1,000
– –
OXY.WS icon
1161
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.05K ﹤0.01%
27
– –
ROG icon
1162
Rogers Corp
ROG
$2.4B
$924 ﹤0.01%
7
-15
-68% -$1.92K
ASIX icon
1163
AdvanSix
ASIX
$444M
$837 ﹤0.01%
28
– –
UA icon
1164
Under Armour Class C
UA
$2.53B
$835 ﹤0.01%
100
– –
EPRT icon
1165
Essential Properties Realty Trust
EPRT
$6.62B
$815 ﹤0.01%
32
-9
-22% -$209
GORO icon
1166
Goldgroup Mining Inc.
GORO
$191M
$740 ﹤0.01%
2,000
– –
HELE icon
1167
Helen of Troy
HELE
$693M
$724 ﹤0.01%
6
– –
MNKD icon
1168
MannKind Corp
MNKD
$1.32B
$720 ﹤0.01%
+198
New +$756
VIAV icon
1169
Viavi Solutions
VIAV
$9.66B
$684 ﹤0.01%
68
– –
GNRC icon
1170
Generac Holdings
GNRC
$12.5B
$646 ﹤0.01%
5
– –
PTON icon
1171
Peloton Interactive
PTON
$2.49B
$601 ﹤0.01%
99
+55
+125% +$296
EPAM icon
1172
EPAM Systems
EPAM
$5.03B
$594 ﹤0.01%
2
-4
-67% -$1.01K
AVNS
1173
DELISTED
Avanos Medical
AVNS
$537 ﹤0.01%
24
– –
ERIC icon
1174
Ericsson
ERIC
$33.3B
$529 ﹤0.01%
84
– –
LNTH icon
1175
Lantheus
LNTH
$6.59B
$496 ﹤0.01%
8
– –
45 46
47
48 49

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DWA
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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.