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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
VSH icon
826
Vishay Intertechnology
VSH
$5.03B
$10K ﹤0.01%
600
– –
AMTD
827
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
219
– –
BGS icon
828
B&G Foods
BGS
$278M
$9K ﹤0.01%
467
– –
EEMA icon
829
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$9K ﹤0.01%
149
– –
FHN icon
830
First Horizon
FHN
$12.1B
$9K ﹤0.01%
538
– –
HWM icon
831
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
467
– –
JBL icon
832
Jabil
JBL
$36.1B
$9K ﹤0.01%
255
– –
LILAK icon
833
Liberty Latin America Class C
LILAK
$1.72B
$9K ﹤0.01%
610
– –
NCLH icon
834
Norwegian Cruise Line
NCLH
$8.89B
$9K ﹤0.01%
180
-185
-51% -$9.38K
OMC icon
835
Omnicom Group
OMC
$22.6B
$9K ﹤0.01%
113
– –
PKOH icon
836
Park-Ohio Holdings
PKOH
$670M
$9K ﹤0.01%
300
– –
QRVO icon
837
Qorvo
QRVO
$8.41B
$9K ﹤0.01%
115
+100
+667% +$7.27K
TEVA icon
838
Teva Pharmaceuticals
TEVA
$40.6B
$9K ﹤0.01%
1,265
-55
-4% -$421
TRMB icon
839
Trimble
TRMB
$13.6B
$9K ﹤0.01%
225
– –
TRN icon
840
Trinity Industries
TRN
$2.47B
$9K ﹤0.01%
468
– –
PACW
841
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
257
– –
BBBY
842
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
890
– –
MFGP
843
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
627
-8
-1% -$149
CHU
844
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
904
– –
ALK icon
845
Alaska Air
ALK
$5.66B
$8K ﹤0.01%
122
– –
CFR icon
846
Cullen/Frost Bankers
CFR
$10.2B
$8K ﹤0.01%
88
– –
IPG
847
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
353
– –
IYJ icon
848
iShares US Industrials ETF
IYJ
$2.02B
$8K ﹤0.01%
100
– –
MAS icon
849
Masco
MAS
$14.9B
$8K ﹤0.01%
200
– –
NTB icon
850
Bank of N.T. Butterfield & Son
NTB
$2.44B
$8K ﹤0.01%
257
– –
32 33
34
35 36

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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.