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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
MET icon
251
MetLife
MET
$64.3B
$685K 0.05%
14,522
-887
-6% -$42.3K
WTRG icon
252
Essential Utilities
WTRG
$11.3B
$684K 0.05%
15,250
– –
TTE icon
253
TotalEnergies
TTE
$191B
$676K 0.05%
12,992
-500
-4% -$25.9K
FTNT icon
254
Fortinet
FTNT
$117B
$674K 0.05%
43,925
– –
WM icon
255
Waste Management
WM
$91.5B
$663K 0.05%
5,765
-55
-0.9% -$6.42K
NVO
256
Novo Nordisk
NVO
$203B
$657K 0.05%
25,404
-4,250
-14% -$107K
FRC
257
DELISTED
First Republic Bank
FRC
$655K 0.05%
6,771
+994
+17% +$94.2K
NAC icon
258
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$652K 0.05%
43,525
+4,422
+11% +$65.8K
ITIC
259
Investors Title Co
ITIC
$558M
$647K 0.05%
4,040
-460
-10% -$71.3K
SRE icon
260
Sempra
SRE
$55.1B
$646K 0.05%
8,750
-1,000
-10% -$70K
AFL icon
261
Aflac
AFL
$64.5B
$630K 0.04%
12,036
-2
-0% -$106
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$630K 0.04%
6,176
– –
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$629K 0.04%
12,545
– –
SSD icon
264
Simpson Manufacturing
SSD
$7.96B
$627K 0.04%
9,037
+1,419
+19% +$92.2K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$617K 0.04%
4,089
-1,050
-20% -$158K
BEN icon
266
Franklin Resources
BEN
$17.3B
$612K 0.04%
21,200
-3,000
-12% -$91.7K
GWRE icon
267
Guidewire Software
GWRE
$13.3B
$611K 0.04%
5,798
+856
+17% +$86.3K
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.75B
$601K 0.04%
9,600
– –
PANW icon
269
Palo Alto Networks
PANW
$293B
$596K 0.04%
17,550
– –
PSX icon
270
Phillips 66
PSX
$82.4B
$587K 0.04%
5,740
-25
-0.4% -$2.51K
PYPL icon
271
PayPal
PYPL
$51.1B
$569K 0.04%
5,495
+177
+3% +$19.5K
CII icon
272
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$568K 0.04%
35,179
+1,580
+5% +$25.1K
COP icon
273
ConocoPhillips
COP
$142B
$565K 0.04%
9,914
-767
-7% -$43.6K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$561K 0.04%
18,952
-660
-3% -$20K
RWX icon
275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$557K 0.04%
14,092
-1,284
-8% -$49.9K
9 10
11
12 13

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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.