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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
FDX icon
376
FedEx
FDX
$74.7B
$253K 0.02%
1,735
+232
+15% +$37.4K
SBNY
377
DELISTED
Signature Bank
SBNY
$252K 0.02%
2,112
+334
+19% +$40.4K
CERN
378
DELISTED
Cerner Corp
CERN
$248K 0.02%
3,635
-150
-4% -$10.6K
PLAN
379
DELISTED
Anaplan, Inc.
PLAN
$247K 0.02%
5,257
+4,101
+355% +$223K
AGZ icon
380
iShares Agency Bond ETF
AGZ
$564M
$246K 0.02%
2,117
– –
IVE icon
381
iShares S&P 500 Value ETF
IVE
$49.6B
$244K 0.02%
2,050
– –
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241K 0.02%
4,922
-225
-4% -$11K
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$241K 0.02%
4,500
– –
PHO icon
384
Invesco Water Resources ETF
PHO
$2.08B
$229K 0.02%
6,250
+1,000
+19% +$36K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$228K 0.02%
1,788
+800
+81% +$101K
ENB icon
386
Enbridge
ENB
$113B
$227K 0.02%
6,477
-3
-0% -$104
HR icon
387
Healthcare Realty
HR
$6.92B
$226K 0.02%
+7,697
New +$215K
FUL icon
388
H.B. Fuller
FUL
$3.18B
$222K 0.02%
4,765
+734
+18% +$33.5K
STT icon
389
State Street
STT
$50.8B
$217K 0.02%
3,675
+505
+16% +$28K
HUBB icon
390
Hubbell
HUBB
$26.8B
$216K 0.02%
1,646
– –
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
$216K 0.02%
2,244
– –
ADSK icon
392
Autodesk
ADSK
$51.2B
$210K 0.01%
1,420
+150
+12% +$23.3K
IYF icon
393
iShares US Financials ETF
IYF
$4.61B
$205K 0.01%
3,180
– –
RSG icon
394
Republic Services
RSG
$64.5B
$205K 0.01%
2,364
-141
-6% -$12.4K
IEO icon
395
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$200K 0.01%
3,925
-1,800
-31% -$93K
DELL icon
396
Dell
DELL
$283B
$194K 0.01%
7,393
-608
-8% -$16.1K
HPQ icon
397
HP
HPQ
$25.8B
$194K 0.01%
10,259
+2,232
+28% +$43.8K
LDOS icon
398
Leidos
LDOS
$17B
$193K 0.01%
2,250
– –
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$190K 0.01%
3,418
– –
LHX icon
400
L3Harris
LHX
$53.9B
$189K 0.01%
905
+305
+51% +$62.4K
14 15
16
17 18

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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.