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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
MTD icon
701
Mettler-Toledo International
MTD
$28.5B
$25K ﹤0.01%
35
– –
QGEN icon
702
Qiagen
QGEN
$8.61B
$25K ﹤0.01%
725
– –
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
1,020
– –
BF.B icon
704
Brown-Forman Class B
BF.B
$13B
$24K ﹤0.01%
375
– –
CSX icon
705
CSX Corp
CSX
$93.9B
$24K ﹤0.01%
1,050
+309
+42% +$7.19K
FITB
706
Fifth Third Bancorp
FITB
$51.7B
$24K ﹤0.01%
884
– –
LUV icon
707
Southwest Airlines
LUV
$23B
$24K ﹤0.01%
441
– –
PH icon
708
Parker-Hannifin
PH
$135B
$24K ﹤0.01%
135
– –
ECHO
709
EchoStar
ECHO
$25.3B
$24K ﹤0.01%
600
-140
-19% -$5.06K
BIO icon
710
Bio-Rad Laboratories Class A
BIO
$9.16B
$23K ﹤0.01%
70
– –
FCX icon
711
Freeport-McMoran
FCX
$95.5B
$23K ﹤0.01%
2,368
-41
-2% -$421
GWX icon
712
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$23K ﹤0.01%
788
– –
HSIC icon
713
Henry Schein
HSIC
$9.83B
$23K ﹤0.01%
370
– –
OPLN
714
Openlane
OPLN
$4.62B
$23K ﹤0.01%
928
– –
KR icon
715
Kroger
KR
$35.1B
$23K ﹤0.01%
911
-286
-24% -$6.65K
NEM icon
716
Newmont
NEM
$111B
$23K ﹤0.01%
600
+535
+823% +$20.8K
OHI icon
717
Omega Healthcare
OHI
$14.8B
$23K ﹤0.01%
543
– –
QVCGA
718
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
45
– –
PRSP
719
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K ﹤0.01%
878
-11
-1% -$269
DJP icon
720
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$22K ﹤0.01%
990
– –
GVI icon
721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22K ﹤0.01%
198
– –
IRM icon
722
Iron Mountain
IRM
$36.3B
$22K ﹤0.01%
676
– –
OTEX icon
723
Open Text
OTEX
$6.21B
$22K ﹤0.01%
528
– –
RNR icon
724
RenaissanceRe
RNR
$13.4B
$22K ﹤0.01%
114
– –
ROK icon
725
Rockwell Automation
ROK
$49.1B
$22K ﹤0.01%
133
– –
27 28
29
30 31

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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.