We are live on ! Find out more
WTC

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
HUM icon
551
Humana
HUM
$45.8B
$63K ﹤0.01%
248
+101
+69% +$28.3K
NTR icon
552
Nutrien
NTR
$31B
$63K ﹤0.01%
1,272
– –
MOS icon
553
The Mosaic Company
MOS
$7.35B
$62K ﹤0.01%
3,046
+2,589
+567% +$56.4K
NFG icon
554
National Fuel Gas
NFG
$7.71B
$62K ﹤0.01%
1,331
– –
SCHE icon
555
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$62K ﹤0.01%
2,467
+496
+25% +$12.6K
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$160B
$62K ﹤0.01%
1,197
+720
+151% +$37.1K
DGX icon
557
Quest Diagnostics
DGX
$26.3B
$61K ﹤0.01%
567
– –
IEV icon
558
iShares Europe ETF
IEV
$1.7B
$61K ﹤0.01%
1,400
– –
IXC icon
559
iShares Global Energy ETF
IXC
$2.76B
$61K ﹤0.01%
2,000
– –
K
560
DELISTED
Kellanova
K
$61K ﹤0.01%
1,012
– –
KDP icon
561
Keurig Dr Pepper
KDP
$40.5B
$61K ﹤0.01%
2,224
+720
+48% +$20.1K
PCAR icon
562
PACCAR
PCAR
$69.5B
$60K ﹤0.01%
1,296
-203
-14% -$9.26K
PNR icon
563
Pentair
PNR
$11.3B
$60K ﹤0.01%
1,600
– –
HSBC icon
564
HSBC
HSBC
$356B
$59K ﹤0.01%
1,540
– –
KAMN
565
DELISTED
Kaman Corp
KAMN
$59K ﹤0.01%
1,000
– –
EXPE icon
566
Expedia Group
EXPE
$37.2B
$58K ﹤0.01%
435
+134
+45% +$17.7K
GSK icon
567
GSK
GSK
$106B
$58K ﹤0.01%
1,080
– –
IXUS icon
568
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$58K ﹤0.01%
1,000
– –
RCI icon
569
Rogers Communications
RCI
$18.9B
$58K ﹤0.01%
1,200
– –
VT icon
570
Vanguard Total World Stock ETF
VT
$79.7B
$58K ﹤0.01%
771
– –
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
$58K ﹤0.01%
225
– –
GEN icon
572
Gen Digital
GEN
$17.3B
$56K ﹤0.01%
2,361
– –
RCL icon
573
Royal Caribbean
RCL
$85.6B
$56K ﹤0.01%
514
– –
SPR
574
DELISTED
Spirit AeroSystems
SPR
$56K ﹤0.01%
683
-432
-39% -$33.8K
TT icon
575
Trane Technologies
TT
$106B
$56K ﹤0.01%
455
– –
21 22
23
24 25

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.