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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
PGR icon
601
Progressive
PGR
$125B
$48K ﹤0.01%
625
– –
SOCL icon
602
Global X Social Media ETF
SOCL
$93.8M
$48K ﹤0.01%
+1,500
New +$49.5K
TAN icon
603
Invesco Solar ETF
TAN
$1.49B
$48K ﹤0.01%
1,640
– –
TDS icon
604
Telephone and Data Systems
TDS
$3.69B
$48K ﹤0.01%
1,878
– –
VRTX icon
605
Vertex Pharmaceuticals
VRTX
$124B
$48K ﹤0.01%
285
– –
WU icon
606
Western Union
WU
$2.21B
$48K ﹤0.01%
2,067
– –
DISH
607
DELISTED
DISH Network Corp.
DISH
$48K ﹤0.01%
1,395
+141
+11% +$5.05K
IWC icon
608
iShares Micro-Cap ETF
IWC
$1.52B
$47K ﹤0.01%
535
– –
IYR icon
609
iShares US Real Estate ETF
IYR
$4.66B
$47K ﹤0.01%
500
– –
SIRI icon
610
SiriusXM
SIRI
$10.1B
$47K ﹤0.01%
744
– –
WTS icon
611
Watts Water Technologies
WTS
$12.7B
$47K ﹤0.01%
500
– –
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
3,814
+2,830
+288% +$36.6K
ASH icon
613
Ashland
ASH
$3.33B
$46K ﹤0.01%
600
– –
EWA icon
614
iShares MSCI Australia ETF
EWA
$1.45B
$46K ﹤0.01%
2,050
– –
ILF icon
615
iShares Latin America 40 ETF
ILF
$3.79B
$46K ﹤0.01%
1,450
– –
SNY icon
616
Sanofi
SNY
$104B
$46K ﹤0.01%
1,000
-961
-49% -$41.4K
CWI icon
617
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$44K ﹤0.01%
1,820
-1
-0.1% -$24
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.07B
$44K ﹤0.01%
940
– –
FOXA icon
619
Fox Class A
FOXA
$26.7B
$44K ﹤0.01%
1,407
– –
CPAY icon
620
Corpay
CPAY
$25.8B
$44K ﹤0.01%
153
+150
+5,000% +$43.6K
ETR icon
621
Entergy
ETR
$50.2B
$43K ﹤0.01%
738
– –
FXR icon
622
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$42K ﹤0.01%
1,000
– –
SJM icon
623
J.M. Smucker
SJM
$12.8B
$42K ﹤0.01%
+385
New +$42.9K
COR icon
624
Cencora
COR
$61.6B
$41K ﹤0.01%
503
+103
+26% +$8.85K
PBA icon
625
Pembina Pipeline
PBA
$27.9B
$41K ﹤0.01%
1,111
– –
23 24
25
26 27

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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.