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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
STRR
1201
Star Equity Holdings
STRR
$41.7M
$15 ﹤0.01%
1
– –
ATEN icon
1202
A10 Networks
ATEN
$1.95B
– –
-2,006
Closed -$30.1K
BATRK icon
1203
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-39
Closed -$1.39K
BSY icon
1204
Bentley Systems
BSY
$10.6B
– –
-884
Closed -$44.3K
BYND icon
1205
Beyond Meat
BYND
$277M
– –
-210
Closed -$2.02K
DXCM icon
1206
DexCom
DXCM
$32B
– –
-174
Closed -$16.2K
E icon
1207
ENI
E
$77.5B
– –
-571
Closed -$18.2K
FLL icon
1208
Full House Resorts
FLL
$89M
– –
-5,000
Closed -$21.3K
GDOT icon
1209
Green Dot
GDOT
$745M
– –
-7,920
Closed -$110K
HIMS icon
1210
Hims & Hers Health
HIMS
$7.31B
– –
-500
Closed -$3.15K
HUN icon
1211
Huntsman Corp
HUN
$1.77B
– –
-270
Closed -$6.58K
JD icon
1212
JD.com
JD
$44.5B
– –
-1,025
Closed -$29.9K
KBE icon
1213
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-43
Closed -$1.58K
LII icon
1214
Lennox International
LII
$15.2B
– –
-87
Closed -$32.6K
LIT icon
1215
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-7,839
Closed -$432K
LLYVK icon
1216
Liberty Live Group Series C
LLYVK
$9.46B
– –
-57
Closed -$1.83K
MBLY icon
1217
Mobileye
MBLY
$2.2B
– –
-472
Closed -$19.6K
MUNI icon
1218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-501
Closed -$25.1K
NDSN icon
1219
Nordson
NDSN
$17.3B
– –
-143
Closed -$31.9K
NEM icon
1220
Newmont
NEM
$119B
– –
-65
Closed -$2.4K
NMRK icon
1221
Newmark Group
NMRK
$2.63B
– –
-263
Closed -$1.69K
NUV icon
1222
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,859
Closed -$31.9K
ORLA
1223
DELISTED
Orla Mining
ORLA
– –
-10,000
Closed -$35.6K
SBAC icon
1224
SBA Communications
SBAC
$19.5B
– –
-1
Closed -$200
SCHH icon
1225
Schwab US REIT ETF
SCHH
$11.4B
– –
-2,000
Closed -$35.5K
46 47 48
49
50

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SDIC
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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.