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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
LM
626
DELISTED
Legg Mason, Inc.
LM
$41K ﹤0.01%
1,079
– –
BXP icon
627
Boston Properties
BXP
$11.1B
$40K ﹤0.01%
308
– –
BYND icon
628
Beyond Meat
BYND
$285M
$40K ﹤0.01%
272
+232
+580% +$38.2K
CDNS icon
629
Cadence Design Systems
CDNS
$94.6B
$40K ﹤0.01%
600
– –
IEX icon
630
IDEX
IEX
$17.3B
$40K ﹤0.01%
245
– –
MAT icon
631
Mattel
MAT
$4.2B
$40K ﹤0.01%
3,441
– –
Y
632
DELISTED
Alleghany Corp
Y
$40K ﹤0.01%
+50
New +$36.8K
CHRW icon
633
C.H. Robinson
CHRW
$17.3B
$39K ﹤0.01%
455
-100
-18% -$8.4K
FXN icon
634
First Trust Energy AlphaDEX Fund
FXN
$370M
$39K ﹤0.01%
4,000
– –
GATX icon
635
GATX Corp
GATX
$6.26B
$39K ﹤0.01%
500
– –
GPN icon
636
Global Payments
GPN
$22.8B
$39K ﹤0.01%
246
– –
INFY icon
637
Infosys
INFY
$50.5B
$39K ﹤0.01%
3,440
– –
XLB icon
638
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$39K ﹤0.01%
1,350
– –
IAA
639
DELISTED
IAA, Inc. Common Stock
IAA
$39K ﹤0.01%
+928
New +$41.8K
AVT icon
640
Avnet
AVT
$7.73B
$38K ﹤0.01%
+850
New +$36.7K
MFC icon
641
Manulife Financial
MFC
$72.9B
$38K ﹤0.01%
2,090
– –
MOO icon
642
VanEck Agribusiness ETF
MOO
$974M
$38K ﹤0.01%
575
– –
WMB icon
643
Williams Companies
WMB
$87.1B
$38K ﹤0.01%
1,587
-12
-0.8% -$303
XEL icon
644
Xcel Energy
XEL
$48.5B
$38K ﹤0.01%
580
-91
-14% -$5.67K
SAP icon
645
SAP
SAP
$238B
$37K ﹤0.01%
316
– –
NBL
646
DELISTED
Noble Energy, Inc.
NBL
$37K ﹤0.01%
1,650
– –
A icon
647
Agilent Technologies
A
$40.6B
$36K ﹤0.01%
471
+306
+185% +$22.1K
ADM icon
648
Archer Daniels Midland
ADM
$37.2B
$36K ﹤0.01%
880
– –
BOX icon
649
Box
BOX
$4.54B
$36K ﹤0.01%
2,148
– –
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36K ﹤0.01%
315
– –
24 25
26
27 28

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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.