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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
GNTX icon
301
Gentex
GNTX
$4.96B
$476K 0.03%
17,293
+2,697
+18% +$71.3K
GLD icon
302
SPDR Gold Trust
GLD
$138B
$471K 0.03%
3,390
– –
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$470K 0.03%
16,772
+1,211
+8% +$33.4K
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$466K 0.03%
7,641
-500
-6% -$30.4K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$461K 0.03%
4,236
-1,020
-19% -$111K
BOOT icon
306
Boot Barn
BOOT
$4.97B
$460K 0.03%
13,184
+2,105
+19% +$70.1K
LKQ icon
307
LKQ Corp
LKQ
$6.19B
$459K 0.03%
14,593
-264
-2% -$7.22K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$459K 0.03%
12,234
+2,200
+22% +$81.9K
NOC icon
309
Northrop Grumman
NOC
$80.7B
$455K 0.03%
1,215
+379
+45% +$134K
EVN
310
Eaton Vance Municipal Income Trust
EVN
$421M
$446K 0.03%
+34,631
New +$440K
CTSH icon
311
Cognizant
CTSH
$25.6B
$445K 0.03%
7,386
– –
ZTS icon
312
Zoetis
ZTS
$32.4B
$433K 0.03%
3,478
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.03%
7,787
-4
-0.1% -$214
TEL icon
314
TE Connectivity
TEL
$62.3B
$427K 0.03%
4,586
+250
+6% +$23K
DSL
315
DoubleLine Income Solutions Fund
DSL
$1.23B
$425K 0.03%
21,344
– –
OTTR icon
316
Otter Tail
OTTR
$3.91B
$422K 0.03%
7,843
+1,234
+19% +$64.6K
CHE icon
317
Chemed
CHE
$7.18B
$418K 0.03%
1,000
– –
TXT icon
318
Textron
TXT
$15.1B
$412K 0.03%
8,407
– –
CHL
319
DELISTED
China Mobile Limited
CHL
$408K 0.03%
9,863
-3,000
-23% -$128K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$401K 0.03%
4,500
– –
BHP icon
321
BHP
BHP
$223B
$400K 0.03%
9,097
-39
-0.4% -$1.82K
ZBH icon
322
Zimmer Biomet
ZBH
$18.8B
$399K 0.03%
2,993
– –
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
$392K 0.03%
6,530
-500
-7% -$30K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$229B
$388K 0.03%
13,992
– –
AVA icon
325
Avista
AVA
$3.22B
$387K 0.03%
7,992
– –
11 12
13
14 15

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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.