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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
VOD icon
351
Vodafone
VOD
$37.3B
$323K 0.02%
16,251
– –
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$322K 0.02%
2,499
– –
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.31B
$320K 0.02%
8,050
– –
SU icon
354
Suncor Energy
SU
$71B
$316K 0.02%
10,012
-1,035
-9% -$31.1K
CHT icon
355
Chunghwa Telecom
CHT
$33B
$315K 0.02%
8,815
-806
-8% -$28.3K
ED icon
356
Consolidated Edison
ED
$39.6B
$313K 0.02%
3,310
– –
FOXF icon
357
Fox Factory Holding Corp
FOXF
$867M
$310K 0.02%
4,979
+787
+19% +$58.4K
DK icon
358
Delek US
DK
$3.52B
$308K 0.02%
8,500
+1,337
+19% +$49.2K
FISV
359
Fiserv Inc
FISV
$28B
$307K 0.02%
2,961
+428
+17% +$43.7K
IYH icon
360
iShares US Healthcare ETF
IYH
$3.48B
$307K 0.02%
8,125
– –
YUMC icon
361
Yum China
YUMC
$16.5B
$306K 0.02%
6,735
– –
IYC icon
362
iShares US Consumer Discretionary ETF
IYC
$1.21B
$300K 0.02%
5,520
– –
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$293K 0.02%
7,165
+350
+5% +$14.3K
DGS icon
364
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$292K 0.02%
6,592
– –
SDG icon
365
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$292K 0.02%
5,000
– –
SNA icon
366
Snap-on
SNA
$21.3B
$291K 0.02%
1,859
– –
VDE icon
367
Vanguard Energy ETF
VDE
$9.74B
$284K 0.02%
3,629
+1,025
+39% +$82K
EEMV icon
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$279K 0.02%
4,893
– –
IBB icon
369
iShares Biotechnology ETF
IBB
$9.63B
$275K 0.02%
2,760
-275
-9% -$28.8K
PMT
370
PennyMac Mortgage Investment
PMT
$828M
$274K 0.02%
12,345
+1,943
+19% +$42.8K
BKNG icon
371
Booking.com
BKNG
$158B
$267K 0.02%
3,400
– –
ROIC
372
DELISTED
Retail Opportunity Investments Corp.
ROIC
$267K 0.02%
14,674
+2,314
+19% +$41.5K
FM
373
DELISTED
iShares Frontier and Select EM ETF
FM
$260K 0.02%
9,248
– –
CME icon
374
CME Group
CME
$94.6B
$258K 0.02%
1,218
+57
+5% +$11.9K
NGG icon
375
National Grid
NGG
$81.4B
$258K 0.02%
5,381
– –
13 14
15
16 17

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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.