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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
+398.3%
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
HD icon
51
Home Depot
HD
$347B
$7.81M 0.54%
33,655
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.62M 0.53%
83,489
+2,319
+3% +$210K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15B
$7.43M 0.52%
38,540
-371
-1% -$73.6K
SHW icon
54
Sherwin-Williams
SHW
$87.8B
$7.06M 0.49%
38,514
+1,743
+5% +$296K
PM icon
55
Philip Morris
PM
$291B
$6.97M 0.49%
91,818
+1,249
+1% +$99K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.3B
$6.9M 0.48%
105,769
+2,716
+3% +$175K
GE icon
57
GE Aerospace
GE
$391B
$6.74M 0.47%
151,370
-8,069
-5% -$379K
WFC icon
58
Wells Fargo
WFC
$267B
$6.62M 0.46%
131,189
-13,678
-9% -$644K
AMT icon
59
American Tower
AMT
$81.7B
$6.51M 0.45%
29,458
+1,753
+6% +$383K
IBM icon
60
IBM
IBM
$222B
$6.29M 0.44%
45,228
+2,688
+6% +$363K
ABBV icon
61
AbbVie
ABBV
$431B
$6.19M 0.43%
81,799
-12
-0% -$823
GILD icon
62
Gilead Sciences
GILD
$168B
$6.15M 0.43%
97,094
+1,890
+2% +$124K
C icon
63
Citigroup
C
$230B
$6.1M 0.43%
88,311
+2,110
+2% +$144K
ORCL icon
64
Oracle
ORCL
$420B
$6.06M 0.42%
110,172
-837
-0.8% -$46.2K
NSC icon
65
Norfolk Southern
NSC
$76.7B
$6.03M 0.42%
33,544
+798
+2% +$147K
TMO icon
66
Thermo Fisher Scientific
TMO
$209B
$5.93M 0.41%
20,369
+559
+3% +$160K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.91M 0.41%
46,077
-4,350
-9% -$553K
AWK icon
68
American Water Works
AWK
$26.6B
$5.88M 0.41%
47,337
+781
+2% +$94.2K
UNH icon
69
UnitedHealth
UNH
$370B
$5.84M 0.41%
26,894
+381
+1% +$91.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$135B
$5.82M 0.41%
114,783
-1,519
-1% -$71.4K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$5.82M 0.41%
32,661
+1,215
+4% +$231K
LOW icon
72
Lowe's Companies
LOW
$122B
$5.65M 0.39%
51,373
+851
+2% +$89.8K
RTX icon
73
RTX Corp
RTX
$294B
$5.46M 0.38%
63,574
– –
CMCSA icon
74
Comcast
CMCSA
$88.5B
$5.43M 0.38%
120,454
+1,340
+1% +$59.4K
SYF icon
75
Synchrony
SYF
$25.7B
$5.42M 0.38%
159,024
+3,507
+2% +$120K
1 2
3
4 5

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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.