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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
DINO icon
201
HF Sinclair
DINO
$14.5B
$2.13M 0.08%
37,348
+501
+1% +$27.2K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.07%
22,505
+543
+2% +$52.3K
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.07%
73,276
+1,935
+3% +$64.6K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$2.09M 0.07%
29,455
-773
-3% -$57.8K
WING icon
205
Wingstop
WING
$3.18B
$2.06M 0.07%
11,453
+287
+3% +$49.6K
YUM icon
206
Yum! Brands
YUM
$41.1B
$2.02M 0.07%
16,137
-1
-0% -$132
BDX icon
207
Becton Dickinson
BDX
$48.2B
$2.01M 0.07%
7,773
-86
-1% -$23.2K
PRGS icon
208
Progress Software
PRGS
$1.76B
$2.01M 0.07%
38,136
+534
+1% +$31.3K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.99M 0.07%
24,332
-550
-2% -$47.2K
PLD icon
210
Prologis
PLD
$133B
$1.95M 0.07%
17,416
-79
-0.5% -$9.66K
DEO icon
211
Diageo
DEO
$53.6B
$1.95M 0.07%
13,078
-371
-3% -$62.1K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.95M 0.07%
61,970
-43,761
-41% -$1.39M
NEE icon
213
NextEra Energy
NEE
$177B
$1.89M 0.07%
33,009
-165
-0.5% -$11.4K
UPS icon
214
United Parcel Service
UPS
$88.9B
$1.89M 0.07%
12,122
-161
-1% -$27.8K
MCO icon
215
Moody's
MCO
$82.7B
$1.86M 0.07%
5,870
– –
POR icon
216
Portland General Electric
POR
$5.77B
$1.84M 0.07%
45,509
+642
+1% +$29.1K
AVTR icon
217
Avantor
AVTR
$9.19B
$1.84M 0.07%
87,348
+2,302
+3% +$49K
LUCK
218
Lucky Strike Entertainment
LUCK
$911M
$1.83M 0.06%
190,160
+4,751
+3% +$52.3K
SPSC icon
219
SPS Commerce
SPSC
$2.64B
$1.81M 0.06%
10,581
+149
+1% +$26.4K
SII
220
Sprott
SII
$3.03B
$1.78M 0.06%
58,480
– –
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63.6B
$1.77M 0.06%
7,754
+94
+1% +$21K
CHKP icon
222
Check Point Software Technologies
CHKP
$13.1B
$1.74M 0.06%
13,055
-758
-5% -$99.6K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.06%
23,140
-11,510
-33% -$869K
INMD icon
224
InMode
INMD
$880M
$1.73M 0.06%
56,925
+1,081
+2% +$42.4K
FTNT icon
225
Fortinet
FTNT
$117B
$1.73M 0.06%
29,435
-450
-2% -$29.8K
7 8
9
10 11

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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.