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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$3M 0.1%
12,869
-143
-1% -$33.3K
GLD icon
177
SPDR Gold Trust
GLD
$141B
$2.97M 0.1%
15,551
-6
-0% -$1.1K
POOL icon
178
Pool Corp
POOL
$7.5B
$2.97M 0.1%
7,443
+370
+5% +$130K
DPZ icon
179
Domino's
DPZ
$11.6B
$2.9M 0.09%
7,031
+357
+5% +$134K
TER icon
180
Teradyne
TER
$59.3B
$2.88M 0.09%
26,513
+1,346
+5% +$128K
BAC icon
181
Bank of America
BAC
$442B
$2.84M 0.09%
84,475
-109
-0.1% -$3.17K
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$2.82M 0.09%
8,359
-10
-0.1% -$2.98K
NSA
183
DELISTED
National Storage Affiliates Trust
NSA
$2.77M 0.09%
66,902
+65,556
+4,870% +$2.2M
GWRE icon
184
Guidewire Software
GWRE
$14.2B
$2.74M 0.09%
25,171
+1,258
+5% +$120K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.67M 0.09%
23,437
– –
NVS icon
186
Novartis
NVS
$297B
$2.64M 0.08%
26,167
+1,247
+5% +$120K
FIVE icon
187
Five Below
FIVE
$13.5B
$2.63M 0.08%
12,360
+5,450
+79% +$1M
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.59M 0.08%
25,768
-1,299
-5% -$121K
BC icon
189
Brunswick
BC
$5.28B
$2.59M 0.08%
+26,743
New +$2.12M
SYK icon
190
Stryker
SYK
$130B
$2.57M 0.08%
8,597
-25
-0.3% -$7.02K
AMAT icon
191
Applied Materials
AMAT
$428B
$2.54M 0.08%
15,677
-384
-2% -$56.4K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.54M 0.08%
49,768
-10,855
-18% -$532K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$2.52M 0.08%
77,149
+3,873
+5% +$117K
IAU icon
194
iShares Gold Trust
IAU
$67.5B
$2.5M 0.08%
63,983
-45
-0.1% -$1.68K
AEP icon
195
American Electric Power
AEP
$68.4B
$2.49M 0.08%
30,705
-726
-2% -$56.4K
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$2.48M 0.08%
16,735
-410
-2% -$60.9K
CARR icon
197
Carrier Global
CARR
$52.8B
$2.46M 0.08%
42,801
-1,922
-4% -$102K
TXN icon
198
Texas Instruments
TXN
$261B
$2.39M 0.08%
14,018
+613
+5% +$95K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.32M 0.07%
19,979
-2,163
-10% -$230K
CL icon
200
Colgate-Palmolive
CL
$74.4B
$2.3M 0.07%
28,870
-585
-2% -$44K
6 7
8
9 10

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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.