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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
OXM icon
851
Oxford Industries
OXM
$560M
$8K ﹤0.01%
115
– –
PCG icon
852
PG&E
PCG
$37.4B
$8K ﹤0.01%
825
-30
-4% -$454
PNW icon
853
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
80
– –
REGN icon
854
Regeneron Pharmaceuticals
REGN
$79.5B
$8K ﹤0.01%
30
– –
SEIC icon
855
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
130
– –
SSP icon
856
E.W. Scripps
SSP
$270M
$8K ﹤0.01%
569
– –
TAK icon
857
Takeda Pharmaceutical
TAK
$54.4B
$8K ﹤0.01%
477
– –
TFX icon
858
Teleflex
TFX
$6.15B
$8K ﹤0.01%
25
– –
THO icon
859
Thor Industries
THO
$4.04B
$8K ﹤0.01%
135
– –
VHT icon
860
Vanguard Health Care ETF
VHT
$18.4B
$8K ﹤0.01%
45
-110
-71% -$18.8K
WB icon
861
Weibo
WB
$1.94B
$8K ﹤0.01%
188
– –
WPP icon
862
WPP
WPP
$5.6B
$8K ﹤0.01%
134
– –
LSXMK
863
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
263
– –
SGEN
864
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
94
– –
MSGN
865
DELISTED
MSG Networks Inc.
MSGN
$8K ﹤0.01%
500
– –
ALE
866
DELISTED
Allete
ALE
$7K ﹤0.01%
77
– –
CGNX icon
867
Cognex
CGNX
$11.2B
$7K ﹤0.01%
150
– –
COF icon
868
Capital One
COF
$135B
$7K ﹤0.01%
78
– –
FNF icon
869
Fidelity National Financial
FNF
$14.1B
$7K ﹤0.01%
174
– –
GM icon
870
General Motors
GM
$76.3B
$7K ﹤0.01%
178
+150
+536% +$5.77K
HNI icon
871
HNI Corp
HNI
$3.53B
$7K ﹤0.01%
189
– –
INCY icon
872
Incyte
INCY
$24B
$7K ﹤0.01%
90
– –
IUSV icon
873
iShares Core S&P US Value ETF
IUSV
$27.5B
$7K ﹤0.01%
118
– –
IYE icon
874
iShares US Energy ETF
IYE
$1.72B
$7K ﹤0.01%
230
– –
MKSI icon
875
MKS Inc
MKSI
$19.7B
$7K ﹤0.01%
81
– –
33 34
35
36 37

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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.