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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
PFG icon
876
Principal Financial Group
PFG
$24.7B
$7K ﹤0.01%
127
– –
PIO icon
877
Invesco Global Water ETF
PIO
$283M
$7K ﹤0.01%
250
– –
TEX icon
878
Terex
TEX
$7.47B
$7K ﹤0.01%
285
– –
TRGP icon
879
Targa Resources
TRGP
$57.6B
$7K ﹤0.01%
182
– –
TTC icon
880
Toro Company
TTC
$9.35B
$7K ﹤0.01%
90
– –
UBS icon
881
UBS Group
UBS
$173B
$7K ﹤0.01%
605
– –
WBD icon
882
Warner Bros
WBD
$66.2B
$7K ﹤0.01%
247
– –
WSM icon
883
Williams-Sonoma
WSM
$29.1B
$7K ﹤0.01%
+210
New +$6.95K
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
320
– –
BB icon
885
BlackBerry
BB
$5.15B
$6K ﹤0.01%
1,160
– –
CNP icon
886
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
200
– –
ECON icon
887
Columbia Emerging Markets Consumer ETF
ECON
$333M
$6K ﹤0.01%
275
– –
HDB icon
888
HDFC Bank
HDB
$122B
$6K ﹤0.01%
220
-220
-50% -$6.26K
HMC icon
889
Honda
HMC
$39.9B
$6K ﹤0.01%
+227
New +$5.73K
HUN icon
890
Huntsman Corp
HUN
$1.78B
$6K ﹤0.01%
270
– –
JMIA
891
Jumia Technologies
JMIA
$705M
$6K ﹤0.01%
800
+200
+33% +$3.1K
LFUS icon
892
Littelfuse
LFUS
$11.7B
$6K ﹤0.01%
36
– –
LIVN icon
893
LivaNova
LIVN
$4.16B
$6K ﹤0.01%
84
– –
MSA icon
894
Mine Safety
MSA
$7.48B
$6K ﹤0.01%
56
– –
OZK icon
895
Bank OZK
OZK
$5.63B
$6K ﹤0.01%
229
– –
PPC icon
896
Pilgrim's Pride
PPC
$6.56B
$6K ﹤0.01%
200
– –
RHI icon
897
Robert Half
RHI
$4.16B
$6K ﹤0.01%
+103
New +$5.81K
SCCO icon
898
Southern Copper
SCCO
$161B
$6K ﹤0.01%
177
– –
TS icon
899
Tenaris
TS
$27B
$6K ﹤0.01%
274
– –
VYX icon
900
NCR Voyix
VYX
$1.15B
$6K ﹤0.01%
326
– –
34 35
36
37 38

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DRZID
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FMWA
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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.