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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
AMSC icon
1176
American Superconductor
AMSC
$1.59B
$445 ﹤0.01%
40
– –
SEE
1177
DELISTED
Sealed Air
SEE
$438 ﹤0.01%
12
+7
+140% +$229
ENPH icon
1178
Enphase Energy
ENPH
$5.53B
$396 ﹤0.01%
3
– –
ROL icon
1179
Rollins
ROL
$18.2B
$392 ﹤0.01%
9
-656
-99% -$25.5K
PRGO icon
1180
Perrigo
PRGO
$1.78B
$353 ﹤0.01%
11
– –
BWA icon
1181
BorgWarner
BWA
$13.9B
$322 ﹤0.01%
9
-1,000
-99% -$35.7K
FG icon
1182
F&G Annuities & Life
FG
$3.62B
$322 ﹤0.01%
7
– –
KIM icon
1183
Kimco Realty
KIM
$16.4B
$298 ﹤0.01%
14
– –
MRNA icon
1184
Moderna
MRNA
$23.6B
$298 ﹤0.01%
+3
New +$252
HST icon
1185
Host Hotels & Resorts
HST
$16B
$291 ﹤0.01%
15
– –
UTSI icon
1186
UTStarcom
UTSI
$23.7M
$285 ﹤0.01%
83
– –
WRB icon
1187
W.R. Berkley
WRB
$26.6B
$282 ﹤0.01%
6
-660
-99% -$30.1K
FMC icon
1188
FMC
FMC
$1.33B
$252 ﹤0.01%
+4
New +$232
BF.B icon
1189
Brown-Forman Class B
BF.B
$13.1B
$228 ﹤0.01%
4
– –
OPI
1190
DELISTED
Office Properties Income Trust
OPI
$226 ﹤0.01%
31
– –
JSTC icon
1191
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$170 ﹤0.01%
10
– –
ADEA icon
1192
Adeia
ADEA
$3.11B
$136 ﹤0.01%
11
– –
SPWR
1193
DELISTED
SunPower Corporation Common Stock
SPWR
$115 ﹤0.01%
24
– –
PRTA icon
1194
Prothena Corp
PRTA
$450M
$109 ﹤0.01%
3
– –
LUMN icon
1195
Lumen
LUMN
$6.44B
$61 ﹤0.01%
34
– –
MATV icon
1196
Mativ Holdings
MATV
$711M
$61 ﹤0.01%
4
– –
TPST icon
1197
Tempest Therapeutics
TPST
$14.6M
$47 ﹤0.01%
+1
New +$47
XPER icon
1198
Xperi
XPER
$348M
$44 ﹤0.01%
4
– –
LNSR icon
1199
LENSAR
LNSR
$74.2M
$21 ﹤0.01%
6
– –
MAXN
1200
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
46 47
48
49 50

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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.