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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
+398.3%
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
DHR icon
76
Danaher
DHR
$139B
$5.39M 0.38%
42,078
+481
+1% +$60.2K
SBUX icon
77
Starbucks
SBUX
$120B
$5.32M 0.37%
60,204
+2,079
+4% +$193K
KO icon
78
Coca-Cola
KO
$373B
$5.27M 0.37%
96,762
+813
+0.8% +$43.5K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.91M 0.34%
41,076
+1,936
+5% +$229K
FTV icon
80
Fortive
FTV
$18.4B
$4.89M 0.34%
113,219
+13,157
+13% +$606K
COST icon
81
Costco
COST
$416B
$4.85M 0.34%
16,844
+963
+6% +$271K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.85M 0.34%
47,260
-1,125
-2% -$113K
BLK icon
83
Blackrock
BLK
$175B
$4.8M 0.33%
10,774
-1,626
-13% -$724K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.79M 0.33%
59,341
-1,745
-3% -$141K
LIN icon
85
Linde
LIN
$226B
$4.66M 0.32%
24,038
+564
+2% +$109K
ACN icon
86
Accenture
ACN
$103B
$4.62M 0.32%
24,006
+1,077
+5% +$208K
AXP icon
87
American Express
AXP
$235B
$4.51M 0.31%
38,168
-11
-0% -$1.35K
ELV icon
88
Elevance Health
ELV
$83.9B
$4.51M 0.31%
18,783
+2,105
+13% +$577K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.46M 0.31%
37,324
– –
CRM icon
90
Salesforce
CRM
$157B
$4.39M 0.31%
29,543
+630
+2% +$95.7K
WMT icon
91
Walmart Inc
WMT
$892B
$4.33M 0.3%
109,572
-642
-0.6% -$24.2K
CAT icon
92
Caterpillar
CAT
$411B
$4.22M 0.29%
33,393
-250
-0.7% -$31.8K
ETN icon
93
Eaton
ETN
$175B
$4.05M 0.28%
48,724
+846
+2% +$68.5K
SCHW
94
Charles Schwab
SCHW
$187B
$3.7M 0.26%
88,362
+2,676
+3% +$108K
MTB icon
95
M&T Bank
MTB
$36.6B
$3.58M 0.25%
22,658
+4,777
+27% +$752K
GS icon
96
Goldman Sachs
GS
$316B
$3.56M 0.25%
17,166
+150
+0.9% +$31.4K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$3.55M 0.25%
46,572
+4,698
+11% +$390K
EMR icon
98
Emerson Electric
EMR
$91.6B
$3.55M 0.25%
53,104
– –
VLO icon
99
Valero Energy
VLO
$87.4B
$3.53M 0.25%
41,446
+1,074
+3% +$86.8K
HES
100
DELISTED
Hess
HES
$3.48M 0.24%
57,625
+1,954
+4% +$122K
2 3
4
5 6

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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.