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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
JEF icon
426
Jefferies Financial Group
JEF
$13B
$143K 0.01%
8,119
-552
-6% -$9.83K
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$142K 0.01%
1,672
+131
+9% +$11.1K
CTAS icon
428
Cintas
CTAS
$80.9B
$140K 0.01%
2,088
– –
ROP icon
429
Roper Technologies
ROP
$39.3B
$139K 0.01%
391
-4
-1% -$1.45K
IYW icon
430
iShares US Technology ETF
IYW
$24.8B
$138K 0.01%
2,700
– –
DLTR icon
431
Dollar Tree
DLTR
$24.9B
$137K 0.01%
1,200
– –
CVY icon
432
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$135K 0.01%
6,050
– –
DCI icon
433
Donaldson
DCI
$11.4B
$131K 0.01%
2,514
– –
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$130K 0.01%
2,250
– –
ERTH icon
435
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$129K 0.01%
2,900
– –
EWX icon
436
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$129K 0.01%
2,980
– –
BTI icon
437
British American Tobacco
BTI
$127B
$128K 0.01%
3,488
-75
-2% -$2.74K
LNT icon
438
Alliant Energy
LNT
$18B
$128K 0.01%
2,370
– –
STX icon
439
Seagate
STX
$193B
$128K 0.01%
2,384
– –
DRI icon
440
Darden Restaurants
DRI
$24.1B
$127K 0.01%
1,078
– –
EBAY icon
441
eBay
EBAY
$48.9B
$127K 0.01%
3,262
– –
TFC icon
442
Truist Financial
TFC
$64.2B
$127K 0.01%
2,372
– –
KEY icon
443
KeyCorp
KEY
$24.3B
$126K 0.01%
7,067
+4,060
+135% +$70.2K
ORLY icon
444
O'Reilly Automotive
ORLY
$76.2B
$126K 0.01%
4,740
-90
-2% -$2.33K
PPG icon
445
PPG Industries
PPG
$26B
$126K 0.01%
1,064
-81
-7% -$9.33K
ROST icon
446
Ross Stores
ROST
$81.6B
$125K 0.01%
1,140
– –
WBC
447
DELISTED
WABCO HOLDINGS INC.
WBC
$125K 0.01%
935
– –
F icon
448
Ford
F
$55B
$124K 0.01%
13,544
– –
NFLX icon
449
Netflix
NFLX
$307B
$123K 0.01%
4,600
+930
+25% +$29.1K
RGLD icon
450
Royal Gold
RGLD
$18.5B
$123K 0.01%
1,000
– –
16 17
18
19 20

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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.