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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
WOR icon
726
Worthington Enterprises
WOR
$2.83B
$22K ﹤0.01%
973
– –
CIT
727
DELISTED
CIT Group Inc.
CIT
$22K ﹤0.01%
496
– –
GLW icon
728
Corning
GLW
$135B
$21K ﹤0.01%
722
– –
MGA icon
729
Magna International
MGA
$18.1B
$21K ﹤0.01%
400
– –
APHA
730
DELISTED
Aphria Inc. Common Shares
APHA
$21K ﹤0.01%
4,000
– –
LOGM
731
DELISTED
LogMein, Inc.
LOGM
$21K ﹤0.01%
303
-5
-2% -$358
BBY icon
732
Best Buy
BBY
$16.9B
$20K ﹤0.01%
283
– –
CCL icon
733
Carnival Corporation Ltd
CCL
$39.4B
$20K ﹤0.01%
458
– –
HBI
734
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,332
– –
NWL icon
735
Newell Brands
NWL
$2.56B
$20K ﹤0.01%
1,086
-10
-0.9% -$161
RES icon
736
RPC Inc
RES
$1.31B
$20K ﹤0.01%
3,600
– –
SO icon
737
Southern Company
SO
$107B
$20K ﹤0.01%
320
– –
UAL icon
738
United Airlines
UAL
$41.9B
$20K ﹤0.01%
228
– –
VPG icon
739
Vishay Precision Group
VPG
$906M
$20K ﹤0.01%
600
– –
GLIBA
740
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20K ﹤0.01%
319
– –
CY
741
DELISTED
Cypress Semiconductor
CY
$20K ﹤0.01%
840
– –
JNPR
742
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
760
– –
NKX icon
743
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$19K ﹤0.01%
+1,275
New +$19.3K
CIR
744
DELISTED
CIRCOR International, Inc
CIR
$19K ﹤0.01%
500
– –
CDK
745
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
391
– –
MLNX
746
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19K ﹤0.01%
177
– –
BKF icon
747
iShares MSCI BIC ETF
BKF
$78.1M
$18K ﹤0.01%
445
– –
CDW icon
748
CDW
CDW
$17.7B
$18K ﹤0.01%
146
– –
CVLT icon
749
Commault Systems
CVLT
$5.53B
$18K ﹤0.01%
400
– –
HRL icon
750
Hormel Foods
HRL
$13.8B
$18K ﹤0.01%
417
+414
+13,800% +$17.4K
28 29
30
31 32

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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.