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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
TER icon
176
Teradyne
TER
$59.3B
$2.53M 0.09%
25,167
+18
+0.1% +$1.9K
DPZ icon
177
Domino's
DPZ
$11.6B
$2.53M 0.09%
6,674
+26
+0.4% +$10K
POOL icon
178
Pool Corp
POOL
$7.5B
$2.52M 0.09%
7,073
-18
-0.3% -$6.55K
TSM icon
179
TSMC
TSM
$2.18T
$2.5M 0.09%
28,747
– –
CARR icon
180
Carrier Global
CARR
$52.8B
$2.47M 0.09%
44,723
-431
-1% -$23.7K
GNTX icon
181
Gentex
GNTX
$5.07B
$2.46M 0.09%
75,566
+1,079
+1% +$34.6K
H icon
182
Hyatt Hotels
H
$16.7B
$2.45M 0.09%
23,067
+337
+1% +$38.4K
ISRG icon
183
Intuitive Surgical
ISRG
$134B
$2.45M 0.09%
8,369
– –
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.44M 0.09%
27,067
+268
+1% +$25.2K
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.42M 0.09%
108,212
-9,238
-8% -$208K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.37M 0.08%
23,437
+180
+0.8% +$19.2K
AEP icon
187
American Electric Power
AEP
$68.4B
$2.36M 0.08%
31,431
-1
-0% -$81
SYK icon
188
Stryker
SYK
$130B
$2.36M 0.08%
8,622
+19
+0.2% +$5.45K
QCOM icon
189
Qualcomm
QCOM
$176B
$2.35M 0.08%
21,116
-339
-2% -$39.3K
AMN icon
190
AMN Healthcare
AMN
$1.4B
$2.33M 0.08%
27,338
+497
+2% +$47.1K
TBBK icon
191
The Bancorp
TBBK
$2.84B
$2.32M 0.08%
67,176
+1,737
+3% +$63.3K
BAC icon
192
Bank of America
BAC
$442B
$2.32M 0.08%
84,584
-1,551
-2% -$45.9K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.31M 0.08%
22,142
-2,465
-10% -$272K
BIIB icon
194
Biogen
BIIB
$30.7B
$2.25M 0.08%
8,767
+36
+0.4% +$9.63K
IAU icon
195
iShares Gold Trust
IAU
$67.5B
$2.24M 0.08%
64,028
-4,255
-6% -$155K
FOXF icon
196
Fox Factory Holding Corp
FOXF
$886M
$2.23M 0.08%
22,480
+313
+1% +$33.5K
AMAT icon
197
Applied Materials
AMAT
$428B
$2.22M 0.08%
16,061
+202
+1% +$29K
GWRE icon
198
Guidewire Software
GWRE
$14.2B
$2.15M 0.08%
23,913
-1
-0% -$83
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$231B
$2.15M 0.08%
47,406
-120
-0.3% -$5.67K
TXN icon
200
Texas Instruments
TXN
$261B
$2.13M 0.08%
13,405
-32,124
-71% -$5.48M
6 7
8
9 10

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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.