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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
MBB icon
1176
iShares MBS ETF
MBB
$39.1B
– –
-682
Closed -$63.6K
MCHI icon
1177
iShares MSCI China ETF
MCHI
$6.38B
– –
-918
Closed -$41.1K
NWL icon
1178
Newell Brands
NWL
$2.56B
– –
-236
Closed -$2.05K
PDBC icon
1179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-13,099
Closed -$178K
PSP icon
1180
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-653
Closed -$34.4K
RJF icon
1181
Raymond James Financial
RJF
$34B
– –
-96
Closed -$9.96K
ROP icon
1182
Roper Technologies
ROP
$39.8B
– –
-130
Closed -$62.5K
SE icon
1183
Sea Limited
SE
$69.5B
– –
-135
Closed -$7.83K
SIVR icon
1184
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-3,550
Closed -$77.5K
SMG icon
1185
ScottsMiracle-Gro
SMG
$3.66B
– –
-432
Closed -$27.1K
STWD icon
1186
Starwood Property Trust
STWD
$6.09B
– –
-195
Closed -$3.78K
TLH icon
1187
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,272
Closed -$252K
USFR icon
1188
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-2,078
Closed -$105K
VEGI icon
1189
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-1,785
Closed -$70.5K
VSXY
1190
Victoria's Secret
VSXY
$7.83B
– –
-5
Closed -$87
VTIP icon
1191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,080
Closed -$430K
WYNN icon
1192
Wynn Resorts
WYNN
$10.6B
– –
-212
Closed -$22.4K
NVEI
1193
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-3,173
Closed -$93.8K
LSXMK
1194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-146
Closed -$3.69K
WWE
1195
DELISTED
World Wrestling Entertainment
WWE
– –
-42
Closed -$4.55K
QUOT
1196
DELISTED
Quotient Technology Inc
QUOT
– –
-600
Closed -$2.3K
BKI
1197
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-108
Closed -$6.45K
ARNC
1198
DELISTED
Arconic Corporation
ARNC
– –
-92
Closed -$2.72K
PDCE
1199
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,954
Closed -$139K
AJRD
1200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,881
Closed -$103K
45 46 47
48
49

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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.