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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
NWN icon
651
Northwest Natural Holdings
NWN
$2.12B
$36K ﹤0.01%
500
– –
TR icon
652
Tootsie Roll Industries
TR
$3.02B
$36K ﹤0.01%
1,186
+4
+0.3% +$121
VVV icon
653
Valvoline
VVV
$4.5B
$36K ﹤0.01%
1,647
– –
STAY
654
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36K ﹤0.01%
+2,485
New +$37.9K
ASML icon
655
ASML
ASML
$663B
$35K ﹤0.01%
142
– –
CXSE icon
656
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$35K ﹤0.01%
980
– –
ENR icon
657
Energizer
ENR
$1.49B
$35K ﹤0.01%
800
– –
FVD icon
658
First Trust Value Line Dividend Fund
FVD
$8.4B
$35K ﹤0.01%
1,000
– –
GRMN
659
Garmin
GRMN
$59.8B
$35K ﹤0.01%
415
– –
NVT icon
660
nVent Electric
NVT
$26.8B
$35K ﹤0.01%
1,600
– –
TMUS icon
661
T-Mobile US
TMUS
$191B
$35K ﹤0.01%
445
– –
TREX icon
662
Trex
TREX
$4.97B
$35K ﹤0.01%
768
– –
AAP icon
663
Advance Auto Parts
AAP
$3.47B
$34K ﹤0.01%
208
– –
ES icon
664
Eversource Energy
ES
$27.3B
$34K ﹤0.01%
393
– –
DOC icon
665
Healthpeak Properties
DOC
$14.7B
$33K ﹤0.01%
930
-1,000
-52% -$33.8K
ESGE icon
666
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$33K ﹤0.01%
1,025
– –
FIS icon
667
Fidelity National Information Services
FIS
$21.9B
$33K ﹤0.01%
248
– –
IGE icon
668
iShares North American Natural Resources ETF
IGE
$760M
$33K ﹤0.01%
1,135
-100
-8% -$2.94K
MATX icon
669
Matsons
MATX
$6.18B
$33K ﹤0.01%
875
– –
CSGP icon
670
CoStar Group
CSGP
$12.5B
$32K ﹤0.01%
540
– –
LW icon
671
Lamb Weston
LW
$7.17B
$32K ﹤0.01%
444
-333
-43% -$22.8K
MYE icon
672
Myers Industries
MYE
$1.32B
$32K ﹤0.01%
1,800
– –
NUV icon
673
Nuveen Municipal Value Fund
NUV
$1.92B
$32K ﹤0.01%
3,000
– –
AMH icon
674
American Homes 4 Rent
AMH
$12.5B
$31K ﹤0.01%
+1,200
New +$30.1K
GLNG icon
675
Golar LNG
GLNG
$5.13B
$31K ﹤0.01%
2,354
– –
25 26
27
28 29

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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.