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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
BSCK
801
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12K ﹤0.01%
+565
New +$12K
DAL icon
802
Delta Air Lines
DAL
$60.2B
$11K ﹤0.01%
197
– –
DFS
803
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
131
– –
EPHE icon
804
iShares MSCI Philippines ETF
EPHE
$145M
$11K ﹤0.01%
325
– –
GEL icon
805
Genesis Energy
GEL
$1.88B
$11K ﹤0.01%
500
-500
-50% -$10.9K
GRFS
806
Grifois
GRFS
$5.47B
$11K ﹤0.01%
528
– –
KRE icon
807
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$11K ﹤0.01%
200
– –
MAIN icon
808
Main Street Capital
MAIN
$5.51B
$11K ﹤0.01%
250
-250
-50% -$10.7K
PHG icon
809
Philips
PHG
$26B
$11K ﹤0.01%
312
– –
TRIP icon
810
TripAdvisor
TRIP
$1.25B
$11K ﹤0.01%
284
– –
TYL icon
811
Tyler Technologies
TYL
$12.7B
$11K ﹤0.01%
40
– –
VTRS icon
812
Viatris
VTRS
$19.2B
$11K ﹤0.01%
533
– –
VSM
813
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
210
– –
BR icon
814
Broadridge
BR
$19.1B
$10K ﹤0.01%
81
– –
CVE icon
815
Cenovus Energy
CVE
$52.7B
$10K ﹤0.01%
1,034
– –
EVRG icon
816
Evergy
EVRG
$19.3B
$10K ﹤0.01%
145
-530
-79% -$33.5K
EXPO icon
817
Exponent
EXPO
$3.25B
$10K ﹤0.01%
150
– –
GL icon
818
Globe Life
GL
$14.2B
$10K ﹤0.01%
105
– –
HYS icon
819
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
IDXX icon
820
Idexx Laboratories
IDXX
$46.4B
$10K ﹤0.01%
35
– –
JRVR icon
821
James River Group Holdings
JRVR
$221M
$10K ﹤0.01%
200
– –
NUE icon
822
Nucor
NUE
$62B
$10K ﹤0.01%
203
– –
REZI icon
823
Resideo Technologies
REZI
$3.95B
$10K ﹤0.01%
681
-2,714
-80% -$45.5K
TIGO icon
824
Millicom
TIGO
$16.5B
$10K ﹤0.01%
200
– –
UNM icon
825
Unum
UNM
$14.2B
$10K ﹤0.01%
340
– –
31 32
33
34 35

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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.