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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
SSD icon
101
Simpson Manufacturing
SSD
$8.16B
$6.53M 0.23%
43,595
+642
+1% +$97.6K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.4M 0.23%
168,559
-1,464
-0.9% -$58K
AMD icon
103
Advanced Micro Devices
AMD
$789B
$6.32M 0.22%
61,438
-29
-0% -$3.15K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$6.29M 0.22%
83,123
-2,400
-3% -$198K
BA icon
105
Boeing
BA
$185B
$6.29M 0.22%
32,793
-809
-2% -$177K
AMT icon
106
American Tower
AMT
$80.4B
$6.25M 0.22%
37,985
-46
-0.1% -$8.4K
USB icon
107
US Bancorp
USB
$99.6B
$6.19M 0.22%
187,319
+169,170
+932% +$6.16M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.11M 0.22%
40,238
-450
-1% -$71.4K
KO icon
109
Coca-Cola
KO
$375B
$6.01M 0.21%
107,441
-1,690
-2% -$101K
ALB icon
110
Albemarle
ALB
$15.5B
$5.75M 0.2%
33,842
+33,531
+10,782% +$6.68M
FICO icon
111
Fair Isaac
FICO
$22.5B
$5.61M 0.2%
6,465
+168
+3% +$144K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.49M 0.19%
47,704
-861
-2% -$105K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$5.48M 0.19%
94,372
-3,694
-4% -$226K
AXP icon
114
American Express
AXP
$230B
$5.47M 0.19%
36,633
-988
-3% -$162K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.46M 0.19%
263,738
+40
+0% +$878
EMR icon
116
Emerson Electric
EMR
$88.3B
$5.39M 0.19%
55,866
-674
-1% -$64.2K
MDB icon
117
MongoDB
MDB
$32.1B
$5.36M 0.19%
15,509
+168
+1% +$63.8K
RLI icon
118
RLI Corp
RLI
$5.89B
$5.18M 0.18%
76,250
+1,922
+3% +$130K
AMGN icon
119
Amgen
AMGN
$222B
$5.1M 0.18%
18,969
-34
-0.2% -$8.48K
GGG icon
120
Graco
GGG
$13.5B
$5.09M 0.18%
69,784
+993
+1% +$78.5K
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.94B
$5.05M 0.18%
65,388
+926
+1% +$67.6K
VZ icon
122
Verizon
VZ
$196B
$4.95M 0.18%
152,907
-3,396
-2% -$115K
EQT icon
123
EQT Corp
EQT
$32.3B
$4.94M 0.17%
121,742
+1,741
+1% +$72.1K
EWBC icon
124
East-West Bancorp
EWBC
$18B
$4.94M 0.17%
93,675
+1,941
+2% +$109K
CME icon
125
CME Group
CME
$94.8B
$4.93M 0.17%
24,607
-71
-0.3% -$14.1K
3 4
5
6 7

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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.