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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
WDC icon
901
Western Digital
WDC
$156B
$6K ﹤0.01%
139
– –
LTHM
902
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
964
-100
-9% -$672
WORK
903
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
256
– –
AB icon
904
AllianceBernstein
AB
$3.47B
$5K ﹤0.01%
165
– –
AGIO icon
905
Agios Pharmaceuticals
AGIO
$1.91B
$5K ﹤0.01%
140
– –
AMG icon
906
Affiliated Managers Group
AMG
$9.83B
$5K ﹤0.01%
55
– –
BGC icon
907
BGC Group
BGC
$4.97B
$5K ﹤0.01%
820
– –
BLKB icon
908
Blackbaud
BLKB
$2.1B
$5K ﹤0.01%
60
– –
DINO icon
909
HF Sinclair
DINO
$14.7B
$5K ﹤0.01%
102
– –
EFX icon
910
Equifax
EFX
$20.7B
$5K ﹤0.01%
35
– –
ICUI icon
911
ICU Medical
ICUI
$4.16B
$5K ﹤0.01%
30
– –
IUSG icon
912
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5K ﹤0.01%
80
– –
LH icon
913
Labcorp
LH
$25.6B
$5K ﹤0.01%
33
– –
NDAQ icon
914
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
138
– –
NWSA icon
915
News Corp Class A
NWSA
$16.1B
$5K ﹤0.01%
392
– –
OPI
916
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
173
– –
OVV icon
917
Ovintiv
OVV
$16.6B
$5K ﹤0.01%
207
– –
PINS icon
918
Pinterest
PINS
$13.2B
$5K ﹤0.01%
+200
New +$5.99K
RRC icon
919
Range Resources
RRC
$9.01B
$5K ﹤0.01%
1,197
– –
SSL icon
920
Sasol
SSL
$7.24B
$5K ﹤0.01%
282
– –
TM icon
921
Toyota
TM
$222B
$5K ﹤0.01%
37
– –
VET icon
922
Vermilion Energy
VET
$1.68B
$5K ﹤0.01%
277
– –
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
280
– –
ENLC
924
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
565
– –
MNTA
925
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
350
– –
35 36
37
38 39

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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.