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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
PRGO icon
976
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
11
– –
SANM icon
977
Sanmina
SANM
$11B
$1K ﹤0.01%
40
– –
SPIB icon
978
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
SWK icon
979
Stanley Black & Decker
SWK
$15.3B
$1K ﹤0.01%
4
– –
UNIT
980
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
110
– –
VALE icon
981
Vale
VALE
$62.6B
$1K ﹤0.01%
100
– –
VIAV icon
982
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
68
– –
VRTS icon
983
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
11
– –
S
984
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
AAXJ icon
985
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-150
Closed -$10K
ACLS icon
986
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
15
– –
ADNT icon
987
Adient
ADNT
$1.48B
$0 ﹤0.01%
14
– –
AZO icon
988
AutoZone
AZO
$50.1B
– –
-3
Closed -$3K
BBWI icon
989
Bath & Body Works
BBWI
$4.06B
– –
-9
Closed –
CBT icon
990
Cabot Corp
CBT
$4.52B
– –
-49
Closed -$2K
CFG icon
991
Citizens Financial Group
CFG
$30.5B
$0 ﹤0.01%
8
– –
DHI icon
992
D.R. Horton
DHI
$40.8B
$0 ﹤0.01%
3
– –
FCPT icon
993
Four Corners Property Trust
FCPT
$2.75B
– –
-455
Closed -$12K
FTI icon
994
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
7
– –
GGZ
995
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-150
Closed -$2K
HCM icon
996
HUTCHMED
HCM
$2.06B
$0 ﹤0.01%
15
– –
HLT icon
997
Hilton Worldwide
HLT
$72.5B
$0 ﹤0.01%
3
– –
STRR
998
Star Equity Holdings
STRR
$42.4M
$0 ﹤0.01%
1
– –
HYZD icon
999
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-1,000
Closed -$23K
IXJ icon
1000
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-200
Closed -$12K
38 39
40
41 42

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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.