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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
AME icon
576
Ametek
AME
$57.8B
$55K ﹤0.01%
600
– –
EXPD icon
577
Expeditors International
EXPD
$23.4B
$55K ﹤0.01%
743
– –
LULU icon
578
lululemon athletica
LULU
$14.4B
$55K ﹤0.01%
285
+120
+73% +$22.4K
MAR icon
579
Marriott International
MAR
$93.3B
$55K ﹤0.01%
444
– –
NXP icon
580
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$55K ﹤0.01%
3,499
– –
SLY
581
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K ﹤0.01%
820
– –
GDV icon
582
Gabelli Dividend & Income Trust
GDV
$2.67B
$54K ﹤0.01%
2,500
– –
GMF icon
583
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$54K ﹤0.01%
574
– –
NTAP icon
584
NetApp
NTAP
$36.9B
$54K ﹤0.01%
1,027
– –
WRB icon
585
W.R. Berkley
WRB
$26.5B
$54K ﹤0.01%
1,688
– –
XPO icon
586
XPO
XPO
$23.5B
$54K ﹤0.01%
2,169
– –
DXC icon
587
DXC Technology
DXC
$1.74B
$53K ﹤0.01%
1,808
-25
-1% -$1.06K
ESGD icon
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$53K ﹤0.01%
827
– –
EW icon
589
Edwards Lifesciences
EW
$51.7B
$52K ﹤0.01%
705
– –
TAP icon
590
Molson Coors Class B
TAP
$8.11B
$52K ﹤0.01%
903
-600
-40% -$32.5K
AXS icon
591
AXIS Capital
AXS
$7.54B
$51K ﹤0.01%
765
– –
CC icon
592
Chemours
CC
$2.43B
$51K ﹤0.01%
3,395
-8
-0.2% -$130
HXL icon
593
Hexcel
HXL
$7.79B
$51K ﹤0.01%
620
– –
PARA
594
DELISTED
Paramount Global Class B
PARA
$50K ﹤0.01%
1,235
– –
IP icon
595
International Paper
IP
$21.8B
$49K ﹤0.01%
1,244
+1,075
+636% +$42K
TECH icon
596
Bio-Techne
TECH
$11.3B
$49K ﹤0.01%
1,000
– –
VV icon
597
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$49K ﹤0.01%
357
– –
JPS
598
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$49K ﹤0.01%
5,000
– –
EXC icon
599
Exelon
EXC
$47B
$48K ﹤0.01%
1,402
– –
KTB icon
600
Kontoor Brands
KTB
$4.31B
$48K ﹤0.01%
1,373
-862
-39% -$28K
22 23
24
25 26

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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.