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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
+0.99%
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
$1.43B
AUM Growth
+$30M
Cap. Flow
+$23.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.62M
3
BX icon
Blackstone
BX
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.43M
2
WAB icon
Wabtec
WAB
+$1.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$819K
5
BIIB icon
Biogen
BIIB
+$815K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 10.35%
3 Healthcare 9.43%
4 Consumer Discretionary 7.26%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.6B
$851K 0.06%
7,503
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.5B
$848K 0.06%
9,474
– –
SLB icon
228
SLB Ltd
SLB
$76.5B
$843K 0.06%
24,685
-6,488
-21% -$237K
MCHP icon
229
Microchip Technology
MCHP
$40.5B
$840K 0.06%
18,070
-120
-0.7% -$5.44K
LEG icon
230
Leggett & Platt
LEG
$1.31B
$834K 0.06%
20,391
+765
+4% +$30K
CB icon
231
Chubb
CB
$137B
$822K 0.06%
5,095
-95
-2% -$14.7K
SCHF icon
232
Schwab International Equity ETF
SCHF
$68B
$816K 0.06%
51,198
+2,642
+5% +$41.6K
BAB icon
233
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$795K 0.06%
24,550
+1,250
+5% +$40.1K
DG icon
234
Dollar General
DG
$28.1B
$792K 0.06%
4,980
– –
GGG icon
235
Graco
GGG
$13.4B
$791K 0.06%
17,181
+2,491
+17% +$118K
RLI icon
236
RLI Corp
RLI
$5.91B
$778K 0.05%
16,748
+2,634
+19% +$119K
BCE icon
237
BCE
BCE
$21.2B
$756K 0.05%
15,625
– –
CI icon
238
Cigna
CI
$72.7B
$753K 0.05%
4,955
-73
-1% -$11.9K
MCO icon
239
Moody's
MCO
$81.9B
$752K 0.05%
3,673
– –
GPC icon
240
Genuine Parts
GPC
$18.3B
$746K 0.05%
7,492
– –
TSM icon
241
TSMC
TSM
$2.17T
$745K 0.05%
16,035
+1,000
+7% +$42.6K
CTVA icon
242
Corteva
CTVA
$51.3B
$743K 0.05%
26,527
-407
-2% -$11.8K
JJSF icon
243
J&J Snack Foods
JJSF
$1.73B
$740K 0.05%
3,853
+605
+19% +$110K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$73.9B
$739K 0.05%
62,520
+20,712
+50% +$244K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$734K 0.05%
12,166
-286
-2% -$17.2K
DPZ icon
246
Domino's
DPZ
$11.9B
$733K 0.05%
2,995
+477
+19% +$118K
RGA icon
247
Reinsurance Group of America
RGA
$15.5B
$730K 0.05%
4,565
– –
FTAI icon
248
FTAI Aviation
FTAI
$22.7B
$727K 0.05%
56,200
+3,258
+6% +$42.4K
HSY icon
249
Hershey
HSY
$36.8B
$706K 0.05%
4,560
+1,600
+54% +$242K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$688K 0.05%
12,300
– –
8 9
10
11 12

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WhitTier Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, WhitTier Trust Company held 1,035 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WhitTier Trust Company's Q3 2019 filing shows 24 new, 257 increased, 168 reduced and 31 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 34,631 shares worth $446K. The largest sale was iShares Russell 3000 ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q3 2019 buy was Eaton Vance Municipal Income Trust: 34,631 shares worth $446K.
  • WhitTier Trust Company added most to Microsoft in Q3 2019, an estimated $1.7M increase.
  • WhitTier Trust Company's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $3.43M.
  • WhitTier Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $471K.
  • WhitTier Trust Company's ten largest holdings make up 24% of its $1.43B portfolio in Q3 2019.
  • WhitTier Trust Company opened 24 new positions and closed 31 in Q3 2019.
  • WhitTier Trust Company's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on WhitTier Trust Company's 13F filing for Q3 2019, filed 18 Oct 2019.