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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.79M 0.12%
20,138
– –
ATMP icon
152
iPath Select MLP ETN
ATMP
$632M
$1.76M 0.12%
95,666
-17,065
-15% -$325K
MPWR icon
153
Monolithic Power Systems
MPWR
$65.6B
$1.69M 0.12%
10,869
+1,655
+18% +$247K
NOW icon
154
ServiceNow
NOW
$122B
$1.69M 0.12%
33,290
+1,225
+4% +$66.6K
QCOM icon
155
Qualcomm
QCOM
$171B
$1.65M 0.12%
21,666
+2,048
+10% +$154K
AEP icon
156
American Electric Power
AEP
$69.9B
$1.63M 0.11%
17,354
+362
+2% +$32.9K
UPS icon
157
United Parcel Service
UPS
$90.8B
$1.61M 0.11%
13,413
+969
+8% +$111K
ISRG icon
158
Intuitive Surgical
ISRG
$133B
$1.58M 0.11%
8,763
– –
SYK icon
159
Stryker
SYK
$131B
$1.57M 0.11%
7,265
-305
-4% -$65.4K
DE icon
160
Deere & Co
DE
$163B
$1.56M 0.11%
9,222
-97
-1% -$15.5K
POR icon
161
Portland General Electric
POR
$5.9B
$1.55M 0.11%
27,595
+1,590
+6% +$88.5K
VEEV icon
162
Veeva Systems
VEEV
$33.5B
$1.55M 0.11%
10,175
– –
PRU icon
163
Prudential Financial
PRU
$42.7B
$1.55M 0.11%
17,241
-9,037
-34% -$819K
PLD icon
164
Prologis
PLD
$135B
$1.51M 0.11%
17,784
-18
-0.1% -$1.49K
APD icon
165
Air Products & Chemicals
APD
$65.2B
$1.51M 0.11%
6,788
– –
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.48M 0.1%
24,002
+1,720
+8% +$105K
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M 0.1%
63,717
-5,755
-8% -$139K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.1%
36,900
-12,336
-25% -$495K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.44M 0.1%
24,861
– –
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
$1.43M 0.1%
76,175
– –
DOW icon
171
Dow Inc
DOW
$21.6B
$1.42M 0.1%
29,891
+232
+0.8% +$10.9K
ADBE icon
172
Adobe
ADBE
$102B
$1.42M 0.1%
5,147
+150
+3% +$43.8K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44B
$1.41M 0.1%
24,954
+4,434
+22% +$241K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$1.38M 0.1%
116,998
– –
VFC icon
175
VF Corp
VFC
$5.87B
$1.37M 0.1%
15,379
-420
-3% -$35.9K
5 6
7
8 9

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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.