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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
AMLP icon
276
Alerian MLP ETF
AMLP
$12.9B
$547K 0.04%
11,984
– –
EXP icon
277
Eagle Materials
EXP
$6.48B
$539K 0.04%
5,987
+940
+19% +$80.7K
AMX icon
278
America Movil
AMX
$71.8B
$538K 0.04%
36,173
– –
ECL icon
279
Ecolab
ECL
$79.8B
$537K 0.04%
2,711
+89
+3% +$17.8K
O icon
280
Realty Income
O
$58.2B
$537K 0.04%
7,224
-35
-0.5% -$2.45K
ALL icon
281
Allstate
ALL
$70.8B
$536K 0.04%
4,933
– –
EWBC icon
282
East-West Bancorp
EWBC
$18.1B
$531K 0.04%
12,005
-811
-6% -$35.6K
AMCR icon
283
Amcor
AMCR
$21.8B
$530K 0.04%
10,855
-415
-4% -$21.4K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$529K 0.04%
4,552
– –
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.34B
$528K 0.04%
3,426
+523
+18% +$77.3K
XLNX
286
DELISTED
Xilinx Inc
XLNX
$525K 0.04%
5,471
+100
+2% +$10.9K
SYY icon
287
Sysco
SYY
$40.4B
$510K 0.04%
6,427
– –
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31.1B
$508K 0.04%
9,484
+1,540
+19% +$82.4K
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$506K 0.04%
4,114
+647
+19% +$79.6K
PLNT icon
290
Planet Fitness
PLNT
$4.05B
$503K 0.04%
8,689
+1,390
+19% +$97.9K
CW icon
291
Curtiss-Wright
CW
$26.4B
$499K 0.03%
3,854
+604
+19% +$76K
LRCX icon
292
Lam Research
LRCX
$383B
$497K 0.03%
21,490
-150
-0.7% -$3.15K
ACWV icon
293
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$494K 0.03%
5,220
– –
EPD icon
294
Enterprise Products Partners
EPD
$82.3B
$491K 0.03%
17,200
+1,000
+6% +$29.1K
SNV
295
DELISTED
Synovus
SNV
$490K 0.03%
13,706
+2,163
+19% +$77.6K
MDSO
296
DELISTED
Medidata Solutions, Inc.
MDSO
$482K 0.03%
5,270
+799
+18% +$73K
ALC icon
297
Alcon
ALC
$33.9B
$480K 0.03%
8,247
+1,121
+16% +$67.3K
TDG icon
298
TransDigm Group
TDG
$69.8B
$479K 0.03%
921
-3
-0.3% -$1.54K
GPK icon
299
Graphic Packaging
GPK
$3.51B
$478K 0.03%
32,440
+5,105
+19% +$71.7K
MCRI icon
300
Monarch Casino & Resort
MCRI
$2.19B
$477K 0.03%
11,439
+1,799
+19% +$80.2K
10 11
12
13 14

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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.