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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
IVZ icon
751
Invesco
IVZ
$14B
$18K ﹤0.01%
1,070
-16
-1% -$282
LMNR icon
752
Limoneira
LMNR
$249M
$18K ﹤0.01%
1,000
– –
R icon
753
Ryder
R
$10.1B
$18K ﹤0.01%
350
– –
SNP
754
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K ﹤0.01%
312
– –
ALEX
755
DELISTED
Alexander & Baldwin
ALEX
$17K ﹤0.01%
710
– –
BIDU icon
756
Baidu
BIDU
$37.1B
$17K ﹤0.01%
167
– –
CNC icon
757
Centene
CNC
$31.7B
$17K ﹤0.01%
402
-10
-2% -$487
EIX icon
758
Edison International
EIX
$25.9B
$17K ﹤0.01%
228
– –
HII icon
759
Huntington Ingalls Industries
HII
$12.7B
$17K ﹤0.01%
81
– –
MIDD icon
760
Middleby
MIDD
$6.03B
$17K ﹤0.01%
144
-51
-26% -$6.26K
PPL
761
PPL Corp
PPL
$26B
$17K ﹤0.01%
525
– –
ALLE icon
762
Allegion
ALLE
$14.3B
$16K ﹤0.01%
150
– –
BE icon
763
Bloom Energy
BE
$67.4B
$16K ﹤0.01%
+5,000
New +$37.4K
CAH icon
764
Cardinal Health
CAH
$55.7B
$16K ﹤0.01%
338
– –
CLX icon
765
Clorox
CLX
$12.8B
$16K ﹤0.01%
103
– –
CTS icon
766
CTS Corp
CTS
$1.89B
$16K ﹤0.01%
500
– –
IBN icon
767
ICICI Bank
IBN
$109B
$16K ﹤0.01%
1,289
– –
MKTX icon
768
MarketAxess Holdings
MKTX
$5.72B
$16K ﹤0.01%
50
– –
RYAAY icon
769
Ryanair
RYAAY
$31.4B
$16K ﹤0.01%
585
– –
TER icon
770
Teradyne
TER
$60.2B
$16K ﹤0.01%
273
– –
XRAY icon
771
Dentsply Sirona
XRAY
$2.64B
$16K ﹤0.01%
300
– –
CAKE icon
772
Cheesecake Factory
CAKE
$5.34B
$15K ﹤0.01%
354
– –
DEM icon
773
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$15K ﹤0.01%
366
– –
MKC icon
774
McCormick & Company Non-Voting
MKC
$14.1B
$15K ﹤0.01%
194
– –
XLC icon
775
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15K ﹤0.01%
303
– –
29 30
31
32 33

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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.