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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
(-4.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$6.68M |
| 2 |
US Bancorp
USB
|
+$6.16M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.52M |
| 4 |
Linde
LIN
|
+$3.35M |
| 5 |
RTX Corp
RTX
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 3 |
Texas Instruments
TXN
|
+$5.48M |
| 4 |
Nike
NKE
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WD-40
WDFC
$3.15B
| $3.73M | 0.13% |
18,343
+261
| +1% | +$55.8K |
|
152
Altria Group
MO
$114B
| $3.72M | 0.13% |
88,419
-229
| -0.3% | -$10.1K |
|
153
Kinder Morgan
KMI
$68.7B
| $3.68M | 0.13% |
221,968
-1,117
| -0.5% | -$19.3K |
|
154
BJs Wholesale Club
BJ
$12.3B
| $3.64M | 0.13% |
51,015
+1,045
| +2% | +$70.3K |
|
155
Boot Barn
BOOT
$4.95B
| $3.62M | 0.13% |
44,566
+616
| +1% | +$55.4K |
|
156
Gilead Sciences
GILD
$165B
| $3.59M | 0.13% |
47,885
-384
| -0.8% | -$29.5K |
|
157
iShares S&P 100 ETF
OEF
$20.6B
| $3.58M | 0.13% |
17,850
| – | – |
|
158
Factset
FDS
$10.2B
| $3.58M | 0.13% |
8,186
+115
| +1% | +$49K |
|
159
Travelers Companies
TRV
$80.2B
| $3.52M | 0.12% |
21,582
-479
| -2% | -$80K |
|
160
Estee Lauder
EL
$32B
| $3.46M | 0.12% |
23,927
-213
| -0.9% | -$35.5K |
|
161
Illinois Tool Works
ITW
$84.5B
| $3.44M | 0.12% |
14,947
-124
| -0.8% | -$30.3K |
|
162
Graphic Packaging
GPK
$3.58B
| $3.27M | 0.12% |
146,625
+2,042
| +1% | +$46.8K |
|
163
Casey's General Stores
CASY
$30.9B
| $3.25M | 0.12% |
11,984
+382
| +3% | +$96.8K |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $3.23M | 0.11% |
68,704
-422
| -0.6% | -$20.6K |
|
165
Simon Property Group
SPG
$72.3B
| $3.14M | 0.11% |
29,067
+398
| +1% | +$46.6K |
|
166
Automatic Data Processing
ADP
$108B
| $3.13M | 0.11% |
13,012
-266
| -2% | -$64.9K |
|
167
Houlihan Lokey
HLI
$9.02B
| $2.97M | 0.11% |
27,762
+542
| +2% | +$55.9K |
|
168
Alexandria Real Estate Equities
ARE
$8.56B
| $2.93M | 0.1% |
29,286
+545
| +2% | +$63.3K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.92M | 0.1% |
60,623
+29,634
| +96% | +$1.47M |
|
170
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.75M | 0.1% |
41,328
+424
| +1% | +$29.3K |
|
171
Otter Tail
OTTR
$3.94B
| $2.71M | 0.1% |
35,669
+493
| +1% | +$40.5K |
|
172
Dollar General
DG
$27.9B
| $2.69M | 0.1% |
25,433
+19,164
| +306% | +$2.86M |
|
173
SPDR Gold Trust
GLD
$141B
| $2.67M | 0.09% |
15,557
-1,853
| -11% | -$331K |
|
174
Marathon Petroleum
MPC
$83.7B
| $2.59M | 0.09% |
17,145
+320
| +2% | +$44.6K |
|
175
Novartis
NVS
$297B
| $2.54M | 0.09% |
24,920
-136
| -0.5% | -$13.8K |
|
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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.