We are live on ! Find out more
WTC

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
KSS icon
951
Kohl's
KSS
$2.09B
$3K ﹤0.01%
62
– –
RARE icon
952
Ultragenyx Pharmaceutical
RARE
$2.54B
$3K ﹤0.01%
70
– –
GAP
953
The Gap Inc
GAP
$7.39B
$3K ﹤0.01%
151
– –
VAL
954
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
+679
New +$3.65K
CPL
955
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
204
– –
AA icon
956
Alcoa
AA
$12.5B
$2K ﹤0.01%
118
– –
CLH icon
957
Clean Harbors
CLH
$16.2B
$2K ﹤0.01%
20
– –
ESGR
958
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
HBB icon
959
Hamilton Beach Brands
HBB
$366M
$2K ﹤0.01%
100
– –
JWN
960
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
62
– –
LILA icon
961
Liberty Latin America Class A
LILA
$1.75B
$2K ﹤0.01%
161
– –
NOV icon
962
NOV
NOV
$7.09B
$2K ﹤0.01%
106
– –
PKX icon
963
POSCO
PKX
$17B
$2K ﹤0.01%
53
– –
URBN icon
964
Urban Outfitters
URBN
$6.65B
$2K ﹤0.01%
85
– –
VREX icon
965
Varex Imaging
VREX
$516M
$2K ﹤0.01%
80
-80
-50% -$2.31K
CVET
966
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
148
– –
SMTA
967
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
250
– –
ANET icon
968
Arista Networks
ANET
$242B
$1K ﹤0.01%
48
– –
ASIX icon
969
AdvanSix
ASIX
$543M
$1K ﹤0.01%
35
-12
-26% -$292
CCJ icon
970
Cameco
CCJ
$40.8B
$1K ﹤0.01%
74
– –
EQIX icon
971
Equinix
EQIX
$104B
$1K ﹤0.01%
2
– –
FOX icon
972
Fox Class B
FOX
$23.2B
$1K ﹤0.01%
23
– –
BRSL
973
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
44
– –
IHG icon
974
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
10
– –
PBR icon
975
Petrobras
PBR
$119B
$1K ﹤0.01%
100
-35
-26% -$514
37 38
39
40 41

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.