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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
GIS icon
176
General Mills
GIS
$19B
$1.34M 0.09%
24,244
+612
+3% +$33K
BDX icon
177
Becton Dickinson
BDX
$46.6B
$1.33M 0.09%
5,382
+400
+8% +$98.7K
D icon
178
Dominion Energy
D
$60B
$1.32M 0.09%
16,322
+2,571
+19% +$199K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.09%
11,431
-301
-3% -$33.8K
TGT icon
180
Target
TGT
$67B
$1.29M 0.09%
12,062
+451
+4% +$42.9K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.47B
$1.29M 0.09%
41,938
-1,545
-4% -$46.6K
CPRT icon
182
Copart
CPRT
$26.7B
$1.28M 0.09%
63,832
+9,868
+18% +$192K
TDY icon
183
Teledyne Technologies
TDY
$31.9B
$1.24M 0.09%
3,854
+604
+19% +$180K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.09%
12,047
+500
+4% +$49.9K
ATO icon
185
Atmos Energy
ATO
$28.7B
$1.22M 0.08%
10,687
– –
VRP icon
186
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.22M 0.08%
47,837
+2,259
+5% +$57K
MRSH
187
Marsh
MRSH
$90.9B
$1.21M 0.08%
12,134
+9,726
+404% +$972K
COR
188
DELISTED
Coresite Realty Corporation
COR
$1.21M 0.08%
9,952
+1,568
+19% +$180K
JKHY icon
189
Jack Henry & Associates
JKHY
$10.9B
$1.21M 0.08%
8,259
+1,194
+17% +$169K
MPC icon
190
Marathon Petroleum
MPC
$88.3B
$1.19M 0.08%
19,502
+4,000
+26% +$211K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.08%
11,086
-158
-1% -$16.9K
NEE icon
192
NextEra Energy
NEE
$179B
$1.17M 0.08%
20,092
-60
-0.3% -$3.25K
TROW icon
193
T. Rowe Price
TROW
$24.6B
$1.16M 0.08%
10,193
– –
WELL icon
194
Welltower
WELL
$170B
$1.16M 0.08%
12,786
-20
-0.2% -$1.74K
LMT icon
195
Lockheed Martin
LMT
$134B
$1.13M 0.08%
2,902
+130
+5% +$48.9K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.4B
$1.11M 0.08%
9,727
-925
-9% -$106K
WDFC icon
197
WD-40
WDFC
$3.16B
$1.1M 0.08%
5,981
+940
+19% +$169K
STE icon
198
Steris
STE
$22.4B
$1.07M 0.07%
7,409
+1,153
+18% +$172K
LLY icon
199
Eli Lilly
LLY
$1.03T
$1.05M 0.07%
9,414
+650
+7% +$72.4K
USB icon
200
US Bancorp
USB
$100B
$1.05M 0.07%
19,008
+1,589
+9% +$85.9K
6 7
8
9 10

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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.