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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
(+11%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,236
New
79
Increased
267
Reduced
379
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$4.4M |
| 2 |
Ecolab
ECL
|
+$4.21M |
| 3 |
Boston Properties
BXP
|
+$3.77M |
| 4 |
GE HealthCare
GEHC
|
+$2.45M |
| 5 |
The Bancorp
TBBK
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$5.96M |
| 2 |
Albemarle
ALB
|
+$4.49M |
| 3 |
Truist Financial
TFC
|
+$4.41M |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SDHY
1226
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| – | – |
-115
| Closed | -$1.67K |
|
1227
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-156
| Closed | -$25.5K |
|
1228
Thor Industries
THO
$4.14B
| – | – |
-306
| Closed | -$29.1K |
|
1229
Watsco Inc
WSO
$13.6B
| – | – |
-79
| Closed | -$29.8K |
|
|
CTLT
1230
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4
| Closed | -$182 |
|
|
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-849
| Closed | -$180K |
|
|
VMW
1232
DELISTED
VMware, Inc
VMW
| – | – |
-708
| Closed | -$118K |
|
|
WE
1233
DELISTED
WeWork Inc.
WE
| – | – |
-38,490
| Closed | -$115K |
|
|
JPS
1234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-5,000
| Closed | -$30.9K |
|
|
HZNP
1235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-224
| Closed | -$25.9K |
|
|
ATVI
1236
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,044
| Closed | -$566K |
|
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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.