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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
FXU icon
526
First Trust Utilities AlphaDEX Fund
FXU
$826M
$74K 0.01%
2,500
– –
EA
527
DELISTED
Electronic Arts
EA
$73K 0.01%
745
– –
NLY icon
528
Annaly Capital Management
NLY
$17.4B
$73K 0.01%
2,065
– –
VTV icon
529
Vanguard Morningstar Value ETF
VTV
$191B
$73K 0.01%
+652
New +$72.1K
COHR
530
DELISTED
Coherent Inc
COHR
$73K 0.01%
478
+420
+724% +$60.7K
CHTR icon
531
Charter Communications
CHTR
$18.3B
$71K ﹤0.01%
172
– –
EOG icon
532
EOG Resources
EOG
$71B
$71K ﹤0.01%
951
-239
-20% -$19.4K
GBAB
533
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$71K ﹤0.01%
2,954
– –
MSGS icon
534
Madison Square Garden
MSGS
$9.5B
$70K ﹤0.01%
373
+140
+60% +$27.5K
VMW
535
DELISTED
VMware, Inc
VMW
$68K ﹤0.01%
450
– –
HOLX
536
DELISTED
Hologic
HOLX
$67K ﹤0.01%
1,325
– –
PPLI
537
People Inc
PPLI
$3.2B
$67K ﹤0.01%
1,729
– –
CMA
538
DELISTED
Comerica
CMA
$66K ﹤0.01%
1,007
– –
LBTYK icon
539
Liberty Global Class C
LBTYK
$3.56B
$66K ﹤0.01%
2,782
– –
TGNA
540
DELISTED
TEGNA Inc
TGNA
$66K ﹤0.01%
4,281
– –
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$66K ﹤0.01%
2,034
– –
BUD icon
542
AB InBev
BUD
$166B
$65K ﹤0.01%
676
+286
+73% +$27.1K
MPT
543
Medical Properties Trust
MPT
$2.78B
$65K ﹤0.01%
3,322
– –
TWTR
544
DELISTED
Twitter, Inc.
TWTR
$65K ﹤0.01%
1,567
+735
+88% +$30K
ARCC icon
545
Ares Capital
ARCC
$14.3B
$64K ﹤0.01%
3,450
– –
DSGX icon
546
Descartes Systems
DSGX
$6.72B
$64K ﹤0.01%
1,585
– –
EAT icon
547
Brinker International
EAT
$9.67B
$64K ﹤0.01%
1,500
– –
VRSK icon
548
Verisk Analytics
VRSK
$25.1B
$64K ﹤0.01%
406
– –
APA icon
549
APA Corp
APA
$13.2B
$63K ﹤0.01%
2,474
-30
-1% -$720
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$47.4B
$63K ﹤0.01%
1,130
– –
20 21
22
23 24

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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.