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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
SPG icon
326
Simon Property Group
SPG
$71.9B
$387K 0.03%
2,486
-226
-8% -$35.1K
PLAY icon
327
Dave & Buster's
PLAY
$351M
$386K 0.03%
9,902
+1,584
+19% +$63.8K
AZN icon
328
AstraZeneca
AZN
$250B
$382K 0.03%
4,286
+900
+27% +$78K
BN icon
329
Brookfield
BN
$108B
$382K 0.03%
20,180
– –
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$379K 0.03%
2,988
– –
EFAV icon
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$375K 0.03%
5,119
– –
BABA icon
332
Alibaba
BABA
$304B
$374K 0.03%
2,234
+100
+5% +$17.2K
TD icon
333
Toronto Dominion Bank
TD
$200B
$367K 0.03%
6,308
-474
-7% -$26.9K
GWW icon
334
W.W. Grainger
GWW
$60.4B
$363K 0.03%
1,220
– –
FANG icon
335
Diamondback Energy
FANG
$53.1B
$361K 0.03%
4,011
+636
+19% +$63.2K
WAB icon
336
Wabtec
WAB
$49.9B
$361K 0.03%
5,030
-21,049
-81% -$1.5M
NTX
337
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$360K 0.03%
25,919
+2,750
+12% +$38.6K
WY icon
338
Weyerhaeuser
WY
$18.3B
$350K 0.02%
12,630
+2,855
+29% +$74.5K
VRSN icon
339
VeriSign
VRSN
$26.4B
$346K 0.02%
1,836
– –
DUK icon
340
Duke Energy
DUK
$96.6B
$344K 0.02%
3,582
-290
-7% -$26.4K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$343K 0.02%
4,856
– –
SONY icon
342
Sony
SONY
$136B
$342K 0.02%
28,960
– –
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$340K 0.02%
4,382
+420
+11% +$32.2K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$332K 0.02%
5,175
– –
BNY
345
Bank of New York Mellon
BNY
$108B
$331K 0.02%
7,322
-11
-0.2% -$490
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.3B
$331K 0.02%
6,500
– –
FMX icon
347
Fomento Económico Mexicano
FMX
$41.6B
$330K 0.02%
3,600
-200
-5% -$18.4K
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$3.01B
$327K 0.02%
5,800
– –
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$326K 0.02%
6,580
– –
TSLA icon
350
Tesla
TSLA
$1.26T
$326K 0.02%
20,310
– –
12 13
14
15 16

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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.