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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
TDY icon
126
Teledyne Technologies
TDY
$32B
$4.85M 0.17%
11,879
+165
+1% +$67K
CVS icon
127
CVS Health
CVS
$122B
$4.82M 0.17%
69,112
-1,261
-2% -$89.3K
MCK icon
128
McKesson
MCK
$101B
$4.75M 0.17%
10,928
-17
-0.2% -$7.16K
STE icon
129
Steris
STE
$23.1B
$4.75M 0.17%
21,641
+339
+2% +$76.7K
SBUX icon
130
Starbucks
SBUX
$120B
$4.71M 0.17%
51,606
-1,738
-3% -$171K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$4.67M 0.17%
45,554
-1,587
-3% -$167K
MSI icon
132
Motorola Solutions
MSI
$77.4B
$4.53M 0.16%
16,625
+596
+4% +$170K
EXP icon
133
Eagle Materials
EXP
$6.57B
$4.52M 0.16%
27,159
+381
+1% +$69.2K
TFC icon
134
Truist Financial
TFC
$64B
$4.37M 0.15%
152,886
+471
+0.3% +$14.5K
AWK icon
135
American Water Works
AWK
$26.9B
$4.35M 0.15%
35,090
-191
-0.5% -$26.8K
GE icon
136
GE Aerospace
GE
$384B
$4.26M 0.15%
48,235
-71
-0.1% -$6.38K
UNP icon
137
Union Pacific
UNP
$174B
$4.22M 0.15%
20,710
-46
-0.2% -$10K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$4.18M 0.15%
16,403
-39,751
-71% -$10.6M
JKHY icon
139
Jack Henry & Associates
JKHY
$11.1B
$4.14M 0.15%
27,399
+200
+0.7% +$32.3K
LLY icon
140
Eli Lilly
LLY
$1.06T
$4.14M 0.15%
7,708
-15
-0.2% -$7.73K
CW icon
141
Curtiss-Wright
CW
$25.5B
$4.06M 0.14%
20,769
+548
+3% +$109K
IBM icon
142
IBM
IBM
$224B
$4.01M 0.14%
28,553
-920
-3% -$131K
AES icon
143
AES
AES
$10.5B
$4M 0.14%
263,229
-64
-0% -$1.22K
BRO icon
144
Brown & Brown
BRO
$23.9B
$3.98M 0.14%
56,968
+1,085
+2% +$77.4K
BLD
145
DELISTED
TopBuild
BLD
$3.91M 0.14%
15,533
+217
+1% +$59.8K
MMM icon
146
3M
MMM
$94.3B
$3.88M 0.14%
49,620
-3,757
-7% -$323K
CIVI
147
DELISTED
Civitas Resources
CIVI
$3.84M 0.14%
47,436
+2,017
+4% +$156K
DE icon
148
Deere & Co
DE
$168B
$3.81M 0.13%
10,086
-49
-0.5% -$20.2K
APH icon
149
Amphenol
APH
$209B
$3.8M 0.13%
90,486
-32
-0% -$1.38K
INVH icon
150
Invitation Homes
INVH
$18B
$3.77M 0.13%
119,053
+204
+0.2% +$7.01K
4 5
6
7 8

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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.