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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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.26M 0.16%
43,054
+580
+1% +$30.7K
SBI
127
Western Asset Intermediate Muni Fund
SBI
$107M
$2.25M 0.16%
245,286
+15,562
+7% +$142K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23M 0.16%
41,577
-871
-2% -$46.6K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$2.21M 0.15%
30,053
-200
-0.7% -$14.5K
IQV icon
130
IQVIA
IQV
$38.9B
$2.19M 0.15%
14,672
+2,697
+23% +$420K
APTV icon
131
Aptiv
APTV
$9.95B
$2.17M 0.15%
24,871
+1,674
+7% +$140K
KMI icon
132
Kinder Morgan
KMI
$69.3B
$2.17M 0.15%
105,478
+2,545
+2% +$52.2K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.15M 0.15%
24,012
+1,934
+9% +$171K
CHKP icon
134
Check Point Software Technologies
CHKP
$12.8B
$2.11M 0.15%
19,284
-400
-2% -$44.6K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.1M 0.15%
20,595
-300
-1% -$30.5K
AES icon
136
AES
AES
$10.5B
$2.07M 0.14%
126,580
+4,247
+3% +$68.4K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$2.04M 0.14%
38,498
+1,065
+3% +$53.1K
MCK icon
138
McKesson
MCK
$103B
$2M 0.14%
14,618
-886
-6% -$126K
AIG icon
139
American International
AIG
$42.5B
$2M 0.14%
35,814
+2,950
+9% +$163K
IAU icon
140
iShares Gold Trust
IAU
$65.9B
$1.97M 0.14%
69,805
– –
KMB icon
141
Kimberly-Clark
KMB
$37.3B
$1.97M 0.14%
13,855
+984
+8% +$135K
UL icon
142
Unilever
UL
$139B
$1.96M 0.14%
29,032
+1,111
+4% +$77K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.14%
33,301
+4,395
+15% +$261K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.93M 0.13%
47,870
+1,046
+2% +$41.8K
DD icon
145
DuPont de Nemours
DD
$19.9B
$1.88M 0.13%
20,971
-532
-2% -$46.8K
MDT icon
146
Medtronic
MDT
$110B
$1.85M 0.13%
16,997
– –
SJNK icon
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.83M 0.13%
67,840
+59,845
+749% +$1.62M
BX icon
148
Blackstone
BX
$109B
$1.83M 0.13%
37,469
+25,174
+205% +$1.23M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.13%
14,450
+581
+4% +$76.9K
BKR icon
150
Baker Hughes
BKR
$61.2B
$1.81M 0.13%
77,923
+5,227
+7% +$123K
4 5
6
7 8

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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.