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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
+398.3%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$217M 6.94%
576,490
-2,180
-0.4% -$776K
AAPL icon
2
Apple
AAPL
$4.9T
$198M 6.32%
1,026,147
-17,286
-2% -$3.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$110M 3.52%
231,458
-6,398
-3% -$2.85M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$81.5M 2.61%
578,180
+596
+0.1% +$80.9K
AMZN icon
5
Amazon
AMZN
$2.53T
$80.8M 2.59%
532,042
-4,610
-0.9% -$646K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$76.4M 2.44%
1,542,020
+7,840
+0.5% +$363K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$72.2M 2.31%
151,136
-3,253
-2% -$1.46M
V icon
8
Visa
V
$673B
$55M 1.76%
211,106
-1,510
-0.7% -$372K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54M 1.73%
974,860
-34,895
-3% -$1.77M
JPM icon
10
JPMorgan Chase
JPM
$933B
$51.4M 1.64%
301,921
-2,311
-0.8% -$350K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.4M 1.49%
917,618
+44,222
+5% +$2.14M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43M 1.38%
1,047,694
-14,700
-1% -$583K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.5M 1.36%
887,850
+6,281
+0.7% +$281K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.1M 1.16%
101,253
-409
-0.4% -$144K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$32.3M 1.03%
205,864
-1,492
-0.7% -$229K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.1M 1.03%
63,315
-4,146
-6% -$1.93M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$27M 0.86%
383,667
+16,902
+5% +$1.11M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$26.9M 0.86%
102,540
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.6M 0.85%
245,896
-11,035
-4% -$1.06M
CVX icon
20
Chevron
CVX
$383B
$26.3M 0.84%
176,391
-89
-0.1% -$13.5K
AVGO icon
21
Broadcom
AVGO
$1.85T
$25.9M 0.83%
232,260
+910
+0.4% +$86.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$25.9M 0.83%
128,868
-3,568
-3% -$639K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$25.2M 0.81%
162,321
+1,902
+1% +$263K
MRK icon
24
Merck
MRK
$321B
$24.5M 0.78%
224,760
-217
-0.1% -$22.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$24.4M 0.78%
59,615
-880
-1% -$334K
1
2 3 4 5

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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.