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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
KLAC icon
401
KLA
KLAC
$252B
$188K 0.01%
11,800
– –
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$185K 0.01%
3,020
-69
-2% -$4.15K
ADI icon
403
Analog Devices
ADI
$184B
$184K 0.01%
1,647
+100
+6% +$11.3K
IYY icon
404
iShares Dow Jones US ETF
IYY
$3.04B
$184K 0.01%
2,500
– –
AON icon
405
Aon
AON
$76.5B
$181K 0.01%
935
-42
-4% -$8.1K
RXI icon
406
iShares Global Consumer Discretionary ETF
RXI
$274M
$180K 0.01%
1,500
– –
AKAM icon
407
Akamai
AKAM
$17.2B
$177K 0.01%
1,936
– –
CEO
408
DELISTED
CNOOC Limited
CEO
$176K 0.01%
1,155
– –
SLV icon
409
iShares Silver Trust
SLV
$29.8B
$174K 0.01%
10,925
-4,315
-28% -$68.6K
LVS icon
410
Las Vegas Sands
LVS
$29.9B
$173K 0.01%
2,993
-743
-20% -$43.3K
OSK icon
411
Oshkosh
OSK
$9.47B
$171K 0.01%
2,258
+354
+19% +$27.1K
BCS icon
412
Barclays
BCS
$95B
$170K 0.01%
23,204
-532
-2% -$3.85K
RVTY icon
413
Revvity
RVTY
$12.7B
$170K 0.01%
2,000
– –
BSX icon
414
Boston Scientific
BSX
$71.4B
$168K 0.01%
4,126
– –
VOT icon
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$167K 0.01%
1,125
– –
POLY
416
DELISTED
Plantronics, Inc.
POLY
$167K 0.01%
4,486
– –
CE icon
417
Celanese
CE
$4.82B
$164K 0.01%
1,338
-431
-24% -$48.6K
KSU
418
DELISTED
Kansas City Southern
KSU
$160K 0.01%
1,200
– –
ILMN icon
419
Illumina
ILMN
$29.3B
$158K 0.01%
535
+93
+21% +$27.4K
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$156K 0.01%
2,596
+1,860
+253% +$111K
BOH icon
421
Bank of Hawaii
BOH
$3.12B
$155K 0.01%
1,800
– –
KHC icon
422
Kraft Heinz
KHC
$29.6B
$154K 0.01%
5,535
-915
-14% -$26.3K
CMG icon
423
Chipotle Mexican Grill
CMG
$42.7B
$152K 0.01%
9,050
– –
ICHR icon
424
Ichor Holdings
ICHR
$2.45B
$151K 0.01%
6,250
-216
-3% -$5.11K
CXT icon
425
Crane NXT
CXT
$3.13B
$148K 0.01%
5,300
– –
15 16
17
18 19

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FMWA
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SDIC
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DWA
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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.