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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
KMX icon
1001
CarMax
KMX
$8.24B
$0 ﹤0.01%
4
– –
LYB icon
1002
LyondellBasell Industries
LYB
$19.8B
– –
-382
Closed -$33K
LYG icon
1003
Lloyds Banking Group
LYG
$90B
– –
-134
Closed –
MAA icon
1004
Mid-America Apartment Communities
MAA
$15.5B
– –
-10
Closed -$1K
MU icon
1005
Micron Technology
MU
$996B
$0 ﹤0.01%
3
– –
MWA icon
1006
Mueller Water Products
MWA
$4.24B
– –
-2,200
Closed -$22K
NVG icon
1007
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,781
Closed -$28K
PRTA icon
1008
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
3
– –
PSA icon
1009
Public Storage
PSA
$61.1B
– –
-2
Closed –
RF icon
1010
Regions Financial
RF
$26.8B
$0 ﹤0.01%
8
– –
SCHG icon
1011
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-2,200
Closed -$23K
TRI icon
1012
Thomson Reuters
TRI
$43.7B
– –
-88
Closed -$6K
URI icon
1013
United Rentals
URI
$72.4B
– –
-3
Closed –
VTR icon
1014
Ventas
VTR
$47.3B
– –
-146
Closed -$10K
WEC icon
1015
WEC Energy
WEC
$35.2B
– –
-158
Closed -$13K
WLY icon
1016
John Wiley & Sons Class A
WLY
$2.72B
– –
-1,000
Closed -$46K
SRCL
1017
DELISTED
Stericycle Inc
SRCL
– –
-700
Closed -$33K
OSG
1018
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-5,000
Closed -$9K
NP
1019
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
PBCT
1020
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
7
– –
INFO
1021
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
5
– –
FLIR
1022
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
4
– –
ETFC
1023
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
TIVO
1024
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
NRE
1025
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,899
Closed -$31K
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.