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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
+398.3%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $183M | 6.47% |
578,670
+6,073
| +1% | +$2.01M |
|
2
Apple
AAPL
$4.9T
| $179M | 6.33% |
1,043,433
-12,554
| -1% | -$2.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $102M | 3.6% |
237,856
-14,036
| -6% | -$6.24M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $76.2M | 2.7% |
577,584
-148
| -0% | -$19.2K |
|
5
Amazon
AMZN
$2.53T
| $68.2M | 2.42% |
536,652
-831
| -0.2% | -$111K |
|
6
NVIDIA
NVDA
$4.72T
| $66.7M | 2.36% |
1,534,180
-9,340
| -0.6% | -$418K |
|
7
iShares Core S&P 500 ETF
IVV
$872B
| $66.3M | 2.35% |
154,389
+2,000
| +1% | +$895K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $50.4M | 1.78% |
1,009,755
+25,070
| +3% | +$1.31M |
|
9
Visa
V
$673B
| $48.9M | 1.73% |
212,616
-1,221
| -0.6% | -$293K |
|
10
JPMorgan Chase
JPM
$933B
| $44.1M | 1.56% |
304,232
-909
| -0.3% | -$136K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $41.6M | 1.47% |
1,062,394
+19,250
| +2% | +$786K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $41.6M | 1.47% |
873,396
+9,597
| +1% | +$475K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $38.5M | 1.36% |
881,569
+2,620
| +0.3% | +$120K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35.6M | 1.26% |
101,662
+63
| +0.1% | +$22.4K |
|
15
Johnson & Johnson
JNJ
$617B
| $32.3M | 1.14% |
207,356
-438
| -0.2% | -$72.3K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $30.8M | 1.09% |
67,461
-429
| -0.6% | -$206K |
|
17
Chevron
CVX
$383B
| $29.8M | 1.05% |
176,480
+221
| +0.1% | +$35.7K |
|
18
PepsiCo
PEP
$191B
| $24.5M | 0.87% |
144,506
+134
| +0.1% | +$24.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.2M | 0.86% |
256,931
+4,998
| +2% | +$499K |
|
20
iShares Russell 1000 ETF
IWB
$47.9B
| $24.1M | 0.85% |
102,540
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$192B
| $23.6M | 0.84% |
366,765
+6,154
| +2% | +$412K |
|
22
iShares Russell 2000 ETF
IWM
$80.2B
| $23.4M | 0.83% |
132,436
+310
| +0.2% | +$58.2K |
|
23
Merck
MRK
$321B
| $23.2M | 0.82% |
224,977
+771
| +0.3% | +$83.1K |
|
24
UnitedHealth
UNH
$383B
| $21.8M | 0.77% |
43,329
-427
| -1% | -$210K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $21.8M | 0.77% |
41
| – | – |
|
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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.