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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
INVH icon
151
Invitation Homes
INVH
$18B
$4.15M 0.13%
121,615
+2,562
+2% +$83.4K
FDS icon
152
Factset
FDS
$10.2B
$4.11M 0.13%
8,612
+426
+5% +$192K
DE icon
153
Deere & Co
DE
$168B
$4.01M 0.13%
10,036
-50
-0.5% -$18.9K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.6B
$3.99M 0.13%
17,850
– –
KMI icon
155
Kinder Morgan
KMI
$68.7B
$3.98M 0.13%
225,737
+3,769
+2% +$64.2K
GPK icon
156
Graphic Packaging
GPK
$3.58B
$3.79M 0.12%
153,873
+7,248
+5% +$162K
MO icon
157
Altria Group
MO
$114B
$3.71M 0.12%
91,947
+3,528
+4% +$146K
GEHC icon
158
GE HealthCare
GEHC
$32.4B
$3.7M 0.12%
47,886
+34,927
+270% +$2.45M
ITW icon
159
Illinois Tool Works
ITW
$85.3B
$3.69M 0.12%
14,102
-845
-6% -$202K
BOOT icon
160
Boot Barn
BOOT
$4.95B
$3.62M 0.12%
47,222
+2,656
+6% +$200K
GILD icon
161
Gilead Sciences
GILD
$165B
$3.62M 0.12%
44,656
-3,229
-7% -$251K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.5B
$3.61M 0.12%
33,330
-12,224
-27% -$1.28M
DG icon
163
Dollar General
DG
$27.9B
$3.6M 0.12%
26,450
+1,017
+4% +$123K
HLI icon
164
Houlihan Lokey
HLI
$9.02B
$3.5M 0.11%
29,170
+1,408
+5% +$153K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.46M 0.11%
67,760
-944
-1% -$45.4K
CASY icon
166
Casey's General Stores
CASY
$30.9B
$3.46M 0.11%
12,582
+598
+5% +$164K
CIVI
167
DELISTED
Civitas Resources
CIVI
$3.41M 0.11%
49,880
+2,444
+5% +$175K
EL icon
168
Estee Lauder
EL
$32B
$3.36M 0.11%
22,997
-930
-4% -$123K
OTTR icon
169
Otter Tail
OTTR
$3.94B
$3.18M 0.1%
37,411
+1,742
+5% +$135K
H icon
170
Hyatt Hotels
H
$16.7B
$3.17M 0.1%
24,284
+1,217
+5% +$138K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$128B
$3.1M 0.1%
40,928
-400
-1% -$28.3K
WING icon
172
Wingstop
WING
$3.18B
$3.08M 0.1%
12,014
+561
+5% +$121K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$231B
$3.08M 0.1%
59,412
+12,006
+25% +$580K
QCOM icon
174
Qualcomm
QCOM
$176B
$3.02M 0.1%
20,883
-233
-1% -$28.9K
TSM icon
175
TSMC
TSM
$2.18T
$3.01M 0.1%
28,911
+164
+0.6% +$15.6K
5 6
7
8 9

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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.