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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
APPF icon
776
AppFolio
APPF
$6.87B
$14K ﹤0.01%
150
– –
EMX
777
DELISTED
EMX Royalty
EMX
$14K ﹤0.01%
10,000
– –
GTX icon
778
Garrett Motion
GTX
$5.68B
$14K ﹤0.01%
1,408
-49
-3% -$602
ICE icon
779
Intercontinental Exchange
ICE
$84.1B
$14K ﹤0.01%
155
-145
-48% -$13.2K
L icon
780
Loews
L
$23.7B
$14K ﹤0.01%
270
– –
NDSN icon
781
Nordson
NDSN
$17.2B
$14K ﹤0.01%
99
– –
ORI icon
782
Old Republic International
ORI
$10.5B
$14K ﹤0.01%
600
– –
RMD icon
783
ResMed
RMD
$32.4B
$14K ﹤0.01%
+102
New +$13.4K
VSAT icon
784
Viasat
VSAT
$11.3B
$14K ﹤0.01%
187
– –
STMP
785
DELISTED
Stamps.com, Inc.
STMP
$14K ﹤0.01%
183
– –
ACWI icon
786
iShares MSCI ACWI ETF
ACWI
$33.3B
$13K ﹤0.01%
175
– –
CARS icon
787
Cars.com
CARS
$656M
$13K ﹤0.01%
1,426
– –
CEV
788
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$13K ﹤0.01%
+950
New +$12.5K
EPR icon
789
EPR Properties
EPR
$4.7B
$13K ﹤0.01%
175
– –
GDX icon
790
VanEck Gold Miners ETF
GDX
$25.6B
$13K ﹤0.01%
500
– –
HBAN icon
791
Huntington Bancshares
HBAN
$35.1B
$13K ﹤0.01%
915
– –
LAMR icon
792
Lamar Advertising Co
LAMR
$16.2B
$13K ﹤0.01%
160
– –
SCZ icon
793
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K ﹤0.01%
222
– –
CXW icon
794
CoreCivic
CXW
$3.19B
$12K ﹤0.01%
716
– –
EOS
795
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$12K ﹤0.01%
700
– –
IOSP icon
796
Innospec
IOSP
$2.25B
$12K ﹤0.01%
139
– –
THRM icon
797
Gentherm
THRM
$1.24B
$12K ﹤0.01%
300
– –
BSCL
798
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
+570
New +$12.1K
BSCJ
799
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12K ﹤0.01%
+570
New +$12K
VIAB
800
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
484
– –
30 31
32
33 34

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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.