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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$106K 0.01%
1,175
– –
CCI icon
477
Crown Castle
CCI
$32.2B
$105K 0.01%
754
+199
+36% +$27.5K
DOCU
478
DocuSign
DOCU
$11.5B
$105K 0.01%
1,700
+1,000
+143% +$52.4K
FAST icon
479
Fastenal
FAST
$59.5B
$105K 0.01%
6,436
– –
HIG icon
480
Hartford Financial Services
HIG
$39.3B
$105K 0.01%
1,740
– –
PEG icon
481
Public Service Enterprise Group
PEG
$37.7B
$105K 0.01%
1,698
-138
-8% -$8.24K
VRIG icon
482
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$103K 0.01%
4,144
+1,250
+43% +$31.1K
BALL icon
483
Ball Corp
BALL
$16.8B
$102K 0.01%
1,400
– –
DVYE icon
484
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$101K 0.01%
2,699
– –
EWZ icon
485
iShares MSCI Brazil ETF
EWZ
$8.95B
$101K 0.01%
2,399
– –
ABEV icon
486
Ambev
ABEV
$46.4B
$100K 0.01%
21,746
– –
PR
487
Permian Resources
PR
$16.9B
$100K 0.01%
22,199
+3,491
+19% +$18.7K
CIEN icon
488
Ciena
CIEN
$58.4B
$99K 0.01%
2,532
+2,505
+9,278% +$105K
HAL icon
489
Halliburton
HAL
$26.6B
$99K 0.01%
5,245
– –
LNC icon
490
Lincoln National
LNC
$8.81B
$99K 0.01%
1,647
– –
LYV icon
491
Live Nation Entertainment
LYV
$42.1B
$99K 0.01%
1,496
– –
MTSC
492
DELISTED
MTS Systems Corp
MTSC
$99K 0.01%
1,800
– –
FMC icon
493
FMC
FMC
$1.33B
$98K 0.01%
1,114
– –
IYM icon
494
iShares US Basic Materials ETF
IYM
$1.25B
$97K 0.01%
1,050
– –
RHP icon
495
Ryman Hospitality Properties
RHP
$7.63B
$95K 0.01%
1,162
– –
SH icon
496
ProShares Short S&P500
SH
$897M
$95K 0.01%
911
– –
NTRS icon
497
Northern Trust
NTRS
$33.9B
$94K 0.01%
1,003
– –
FLS icon
498
Flowserve
FLS
$10.2B
$93K 0.01%
2,000
– –
BAX icon
499
Baxter International
BAX
$14.2B
$92K 0.01%
1,052
+101
+11% +$8.62K
CMI icon
500
Cummins
CMI
$88.7B
$91K 0.01%
559
– –
18 19
20
21 22

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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.