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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
RLI icon
126
RLI Corp
RLI
$5.89B
$5.33M 0.17%
80,008
+3,758
+5% +$252K
UNP icon
127
Union Pacific
UNP
$174B
$5.28M 0.17%
21,505
+795
+4% +$175K
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$4.94B
$5.22M 0.17%
68,741
+3,353
+5% +$253K
AES icon
129
AES
AES
$10.5B
$5.19M 0.17%
269,386
+6,157
+2% +$100K
ECL icon
130
Ecolab
ECL
$79.9B
$5.14M 0.16%
25,933
+23,431
+936% +$4.21M
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.56B
$5.13M 0.16%
40,439
+11,153
+38% +$1.2M
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$5.1M 0.16%
16,367
-36
-0.2% -$9.68K
GE icon
133
GE Aerospace
GE
$384B
$5.03M 0.16%
49,390
+1,155
+2% +$107K
STE icon
134
Steris
STE
$23.1B
$5.01M 0.16%
22,774
+1,133
+5% +$240K
EQT icon
135
EQT Corp
EQT
$32.3B
$4.95M 0.16%
128,025
+6,283
+5% +$255K
SBUX icon
136
Starbucks
SBUX
$120B
$4.94M 0.16%
51,421
-185
-0.4% -$18K
AMT icon
137
American Tower
AMT
$80.4B
$4.92M 0.16%
22,779
-15,206
-40% -$2.87M
BRO icon
138
Brown & Brown
BRO
$23.9B
$4.91M 0.16%
69,112
+12,144
+21% +$868K
TBBK icon
139
The Bancorp
TBBK
$2.84B
$4.9M 0.16%
127,192
+60,016
+89% +$2.25M
CW icon
140
Curtiss-Wright
CW
$25.5B
$4.87M 0.16%
21,847
+1,078
+5% +$226K
MCK icon
141
McKesson
MCK
$101B
$4.84M 0.15%
10,449
-479
-4% -$218K
IBM icon
142
IBM
IBM
$224B
$4.73M 0.15%
28,899
+346
+1% +$52.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$4.71M 0.15%
91,706
-2,666
-3% -$140K
WDFC icon
144
WD-40
WDFC
$3.15B
$4.61M 0.15%
19,263
+920
+5% +$205K
LLY icon
145
Eli Lilly
LLY
$1.06T
$4.51M 0.14%
7,741
+33
+0.4% +$19.3K
APH icon
146
Amphenol
APH
$209B
$4.45M 0.14%
89,786
-700
-0.8% -$30.9K
SPG icon
147
Simon Property Group
SPG
$72.3B
$4.37M 0.14%
30,639
+1,572
+5% +$190K
MMM icon
148
3M
MMM
$94.3B
$4.29M 0.14%
46,967
-2,653
-5% -$213K
AWK icon
149
American Water Works
AWK
$26.9B
$4.25M 0.14%
32,214
-2,876
-8% -$363K
TRV icon
150
Travelers Companies
TRV
$80.2B
$4.2M 0.13%
22,031
+449
+2% +$77.7K
4 5
6
7 8

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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.