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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
ITT icon
676
ITT
ITT
$19.2B
$31K ﹤0.01%
500
– –
LBTYA icon
677
Liberty Global Class A
LBTYA
$3.68B
$31K ﹤0.01%
1,260
– –
STZ icon
678
Constellation Brands
STZ
$22.6B
$31K ﹤0.01%
148
– –
BHF icon
679
Brighthouse Financial
BHF
$3.57B
$30K ﹤0.01%
751
– –
CHD icon
680
Church & Dwight Co
CHD
$24.5B
$30K ﹤0.01%
400
– –
INVH icon
681
Invitation Homes
INVH
$18B
$30K ﹤0.01%
+1,000
New +$28.1K
KKR icon
682
KKR & Co
KKR
$92.8B
$30K ﹤0.01%
+1,100
New +$29K
ETRN
683
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30K ﹤0.01%
2,096
– –
MRVL icon
684
Marvell Technology
MRVL
$189B
$29K ﹤0.01%
1,175
– –
OUNZ icon
685
VanEck Merk Gold Trust
OUNZ
$2.63B
$29K ﹤0.01%
2,000
– –
BPL
686
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
705
– –
AABA
687
DELISTED
Altaba Inc
AABA
$29K ﹤0.01%
1,514
– –
EQT icon
688
EQT Corp
EQT
$32.3B
$28K ﹤0.01%
2,623
– –
SPGI icon
689
S&P Global
SPGI
$119B
$28K ﹤0.01%
114
– –
SUM
690
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28K ﹤0.01%
1,287
– –
CRESY
691
Cresud
CRESY
$766M
$27K ﹤0.01%
4,824
– –
FLR icon
692
Fluor
FLR
$6.81B
$27K ﹤0.01%
1,400
-50
-3% -$1.19K
PVH icon
693
PVH
PVH
$3.99B
$27K ﹤0.01%
306
– –
WYNN icon
694
Wynn Resorts
WYNN
$10.5B
$27K ﹤0.01%
250
– –
BND icon
695
Vanguard Total Bond Market
BND
$157B
$26K ﹤0.01%
304
– –
DLR icon
696
Digital Realty Trust
DLR
$71.3B
$26K ﹤0.01%
201
+53
+36% +$6.45K
EPC icon
697
Edgewell Personal Care
EPC
$1.3B
$26K ﹤0.01%
800
– –
IFGL icon
698
iShares International Developed Real Estate ETF
IFGL
$82.7M
$26K ﹤0.01%
862
-863
-50% -$25.6K
FFIV icon
699
F5
FFIV
$23.5B
$25K ﹤0.01%
180
– –
KEYS icon
700
Keysight
KEYS
$57.6B
$25K ﹤0.01%
262
+100
+62% +$9.26K
26 27
28
29 30

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SDIC
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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.