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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
ALSN icon
926
Allison Transmission
ALSN
$9.64B
$4K ﹤0.01%
76
– –
AVNS
927
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
107
+18
+20% +$687
CF icon
928
CF Industries
CF
$17.9B
$4K ﹤0.01%
85
– –
CIG icon
929
CEMIG Preferred Shares
CIG
$6.12B
$4K ﹤0.01%
2,586
-394
-13% -$727
CNQ icon
930
Canadian Natural Resources
CNQ
$94.8B
$4K ﹤0.01%
294
– –
COTY icon
931
Coty
COTY
$2.39B
$4K ﹤0.01%
361
-986
-73% -$10.2K
ERIC icon
932
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
517
– –
GLPI icon
933
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
100
– –
LUMN icon
934
Lumen
LUMN
$6.09B
$4K ﹤0.01%
328
– –
MKL icon
935
Markel Group
MKL
$23.2B
$4K ﹤0.01%
3
– –
NWG icon
936
NatWest
NWG
$75.8B
$4K ﹤0.01%
705
– –
POST icon
937
Post Holdings
POST
$4.09B
$4K ﹤0.01%
61
– –
SKM icon
938
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
111
– –
SWKS icon
939
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
47
– –
VRE
940
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
195
– –
WTW icon
941
Willis Towers Watson
WTW
$31.6B
$4K ﹤0.01%
20
– –
LSXMA
942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
138
– –
SPLK
943
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
35
– –
WBK
944
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
220
– –
CHA
945
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
95
– –
BMO icon
946
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
39
– –
HCA icon
947
HCA Healthcare
HCA
$88.5B
$3K ﹤0.01%
24
– –
IMCB icon
948
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3K ﹤0.01%
68
– –
J icon
949
Jacobs Solutions
J
$16.9B
$3K ﹤0.01%
40
– –
KEP icon
950
Korea Electric Power
KEP
$16B
$3K ﹤0.01%
300
– –
36 37
38
39 40

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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.