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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
CELG
101
DELISTED
Celgene Corp
CELG
$3.33M 0.23%
33,550
+150
+0.4% +$14.3K
UNP icon
102
Union Pacific
UNP
$176B
$3.32M 0.23%
20,513
– –
DEO icon
103
Diageo
DEO
$49.1B
$3.28M 0.23%
20,070
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$3.25M 0.23%
18,713
-19,800
-51% -$3.43M
NVS icon
105
Novartis
NVS
$294B
$3.17M 0.22%
36,519
+600
+2% +$53.9K
AGN
106
DELISTED
Allergan plc
AGN
$3.13M 0.22%
18,629
+425
+2% +$69.2K
CVS icon
107
CVS Health
CVS
$127B
$2.96M 0.21%
46,980
-1,011
-2% -$59.9K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 0.2%
34,953
+2,417
+7% +$195K
TRV icon
109
Travelers Companies
TRV
$79.8B
$2.82M 0.2%
18,945
-150
-0.8% -$22.3K
ADP icon
110
Automatic Data Processing
ADP
$107B
$2.8M 0.2%
17,357
– –
MO icon
111
Altria Group
MO
$114B
$2.75M 0.19%
67,364
-1,030
-2% -$47.4K
NVDA icon
112
NVIDIA
NVDA
$5.36T
$2.74M 0.19%
630,040
+50,760
+9% +$214K
AVGO icon
113
Broadcom
AVGO
$2.01T
$2.7M 0.19%
97,880
+6,710
+7% +$191K
TXN icon
114
Texas Instruments
TXN
$256B
$2.68M 0.19%
20,704
+422
+2% +$52K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$2.63M 0.18%
28,179
– –
APH icon
116
Amphenol
APH
$215B
$2.54M 0.18%
105,204
+3,932
+4% +$90.6K
RTN
117
DELISTED
Raytheon Company
RTN
$2.52M 0.18%
12,821
+3,483
+37% +$645K
ITW icon
118
Illinois Tool Works
ITW
$85.1B
$2.44M 0.17%
15,577
-96
-0.6% -$14.6K
EL icon
119
Estee Lauder
EL
$31.6B
$2.38M 0.17%
11,966
+483
+4% +$92.4K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$2.37M 0.17%
18,050
-595
-3% -$77.9K
AMGN icon
121
Amgen
AMGN
$220B
$2.37M 0.16%
12,225
+225
+2% +$43.2K
BIIB icon
122
Biogen
BIIB
$30.9B
$2.31M 0.16%
9,944
-3,499
-26% -$815K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.31M 0.16%
30,806
-880
-3% -$64.7K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$2.31M 0.16%
28,888
+2,080
+8% +$164K
BAC icon
125
Bank of America
BAC
$443B
$2.26M 0.16%
77,626
-614
-0.8% -$17.7K
3 4
5
6 7

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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.