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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
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$7.15M 0.23%
112,950
+2,760
+3% +$174K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.09M 0.23%
41,584
-1,719
-4% -$277K
WMT icon
103
Walmart Inc
WMT
$890B
$7.06M 0.23%
134,403
+21
+0% +$1.11K
AXP icon
104
American Express
AXP
$230B
$6.85M 0.22%
36,566
-67
-0.2% -$10.8K
LOW icon
105
Lowe's Companies
LOW
$125B
$6.76M 0.22%
30,393
-1,352
-4% -$274K
PNC icon
106
PNC Financial Services
PNC
$101B
$6.65M 0.21%
42,915
+33,973
+380% +$4.4M
WST icon
107
West Pharmaceutical
WST
$24.9B
$6.64M 0.21%
18,850
+902
+5% +$319K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.61M 0.21%
164,406
-4,153
-2% -$160K
GGG icon
109
Graco
GGG
$13.5B
$6.36M 0.2%
73,304
+3,520
+5% +$277K
FICO icon
110
Fair Isaac
FICO
$22.5B
$6.32M 0.2%
5,427
-1,038
-16% -$1.04M
KO icon
111
Coca-Cola
KO
$375B
$6.23M 0.2%
105,694
-1,747
-2% -$99.2K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.19M 0.2%
37,457
-2,781
-7% -$429K
BLD
113
DELISTED
TopBuild
BLD
$6.1M 0.2%
16,306
+773
+5% +$221K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$5.93M 0.19%
67,084
-16,039
-19% -$1.27M
BXP icon
115
Boston Properties
BXP
$11.1B
$5.93M 0.19%
84,444
+63,838
+310% +$3.77M
EXP icon
116
Eagle Materials
EXP
$6.57B
$5.78M 0.19%
28,503
+1,344
+5% +$236K
AMGN icon
117
Amgen
AMGN
$222B
$5.75M 0.18%
19,971
+1,002
+5% +$273K
EMR icon
118
Emerson Electric
EMR
$88.3B
$5.59M 0.18%
57,398
+1,532
+3% +$140K
VZ icon
119
Verizon
VZ
$196B
$5.56M 0.18%
147,484
-5,423
-4% -$192K
CVS icon
120
CVS Health
CVS
$122B
$5.55M 0.18%
70,250
+1,138
+2% +$81K
MSI icon
121
Motorola Solutions
MSI
$77.4B
$5.54M 0.18%
17,705
+1,080
+6% +$327K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.54M 0.18%
44,354
-3,350
-7% -$393K
TDY icon
123
Teledyne Technologies
TDY
$32B
$5.54M 0.18%
12,417
+538
+5% +$216K
MDB icon
124
MongoDB
MDB
$32.1B
$5.39M 0.17%
13,196
-2,313
-15% -$877K
CME icon
125
CME Group
CME
$94.8B
$5.39M 0.17%
25,573
+966
+4% +$206K
3 4
5
6 7

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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.