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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
AMAT icon
451
Applied Materials
AMAT
$419B
$122K 0.01%
2,440
+52
+2% +$2.51K
CGW icon
452
Invesco S&P Global Water Index ETF
CGW
$1.08B
$122K 0.01%
3,200
– –
FELE icon
453
Franklin Electric
FELE
$4.83B
$122K 0.01%
2,550
– –
OXY icon
454
Occidental Petroleum
OXY
$56B
$122K 0.01%
2,739
+824
+43% +$39K
EQR icon
455
Equity Residential
EQR
$25B
$121K 0.01%
1,400
– –
WT icon
456
WisdomTree
WT
$3.25B
$121K 0.01%
23,241
+3,667
+19% +$20.7K
CBRE icon
457
CBRE Group
CBRE
$42.7B
$120K 0.01%
2,249
– –
DVA icon
458
DaVita
DVA
$11.5B
$120K 0.01%
2,100
– –
FLEX icon
459
Flex
FLEX
$45.3B
$120K 0.01%
15,132
+10,056
+198% +$77.3K
WCN
460
Waste Connections
WCN
$42.2B
$120K 0.01%
1,304
– –
AMP icon
461
Ameriprise Financial
AMP
$49.5B
$119K 0.01%
810
– –
GD icon
462
General Dynamics
GD
$105B
$119K 0.01%
651
-41
-6% -$7.62K
HAS icon
463
Hasbro
HAS
$12.9B
$119K 0.01%
1,005
– –
MIC
464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$119K 0.01%
3,021
– –
CPB icon
465
Campbell Soup
CPB
$6.73B
$117K 0.01%
2,501
– –
IOO icon
466
iShares Global 100 ETF
IOO
$9.19B
$116K 0.01%
2,340
– –
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
$116K 0.01%
970
+100
+11% +$11.9K
EWC icon
468
iShares MSCI Canada ETF
EWC
$6.26B
$114K 0.01%
3,950
– –
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
$114K 0.01%
1,030
– –
CHDN icon
470
Churchill Downs
CHDN
$6.06B
$111K 0.01%
1,800
– –
HPE icon
471
Hewlett Packard
HPE
$69.4B
$111K 0.01%
7,283
-8
-0.1% -$114
XLRE icon
472
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$111K 0.01%
2,817
– –
MS icon
473
Morgan Stanley
MS
$336B
$110K 0.01%
2,578
+815
+46% +$34.8K
ROL icon
474
Rollins
ROL
$17.7B
$107K 0.01%
4,725
-6
-0.1% -$138
SAIC icon
475
Saic
SAIC
$5.25B
$106K 0.01%
1,215
– –
17 18
19
20 21

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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.