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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
IT icon
501
Gartner
IT
$11.7B
$91K 0.01%
634
– –
BF.A icon
502
Brown-Forman Class A
BF.A
$13.1B
$90K 0.01%
1,500
– –
EMBJ
503
Embraer S.A. ADS
EMBJ
$12.8B
$90K 0.01%
5,235
+5,160
+6,880% +$98.4K
LEN.B icon
504
Lennar Class B
LEN.B
$20.1B
$90K 0.01%
2,146
– –
XYL icon
505
Xylem
XYL
$28.2B
$90K 0.01%
1,134
– –
IGF icon
506
iShares Global Infrastructure ETF
IGF
$10.8B
$88K 0.01%
1,900
– –
JCI icon
507
Johnson Controls International
JCI
$93.6B
$88K 0.01%
1,991
-35
-2% -$1.48K
QTEC icon
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$88K 0.01%
1,000
– –
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$88K 0.01%
1,518
– –
CAG icon
510
Conagra Brands
CAG
$7.11B
$87K 0.01%
2,849
+3
+0.1% +$86
DVN icon
511
Devon Energy
DVN
$47.4B
$85K 0.01%
3,544
-14
-0.4% -$350
ALGN icon
512
Align Technology
ALGN
$12B
$83K 0.01%
459
-48
-9% -$9.98K
DFE icon
513
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$83K 0.01%
1,480
-359
-20% -$20.1K
IFF icon
514
International Flavors & Fragrances
IFF
$21.6B
$83K 0.01%
680
– –
MNST icon
515
Monster Beverage
MNST
$92.1B
$82K 0.01%
2,820
-134
-5% -$4.06K
SWX icon
516
Southwest Gas
SWX
$6.69B
$82K 0.01%
900
– –
BEP icon
517
Brookfield Renewable
BEP
$9.82B
$81K 0.01%
3,753
– –
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$81K 0.01%
600
– –
FE icon
519
FirstEnergy
FE
$27.4B
$80K 0.01%
1,649
+740
+81% +$33.5K
HYG icon
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78K 0.01%
900
– –
STI
521
DELISTED
SunTrust Banks, Inc.
STI
$78K 0.01%
1,133
– –
ZION icon
522
Zions Bancorporation
ZION
$10.3B
$77K 0.01%
1,720
– –
M icon
523
Macy's
M
$6.61B
$76K 0.01%
4,865
– –
OKE icon
524
Oneok
OKE
$55.4B
$76K 0.01%
1,038
-375
-27% -$26.5K
FLTR icon
525
VanEck IG Floating Rate ETF
FLTR
$2.97B
$75K 0.01%
2,958
– –
19 20
21
22 23

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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.