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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
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.05M 0.07%
73,463
+1,883
+3% +$26.7K
PNC icon
202
PNC Financial Services
PNC
$100B
$1.03M 0.07%
7,370
+580
+9% +$78.7K
PAYX icon
203
Paychex
PAYX
$41.9B
$1.03M 0.07%
12,411
-72
-0.6% -$5.98K
GEM icon
204
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.01M 0.07%
32,263
– –
MA icon
205
Mastercard
MA
$500B
$1.01M 0.07%
3,716
+81
+2% +$22.3K
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$998K 0.07%
655
– –
VXF icon
207
Vanguard Extended Market ETF
VXF
$31.5B
$996K 0.07%
8,556
+380
+5% +$44.7K
NXPI icon
208
NXP Semiconductors
NXPI
$59.9B
$992K 0.07%
9,085
-383
-4% -$39.1K
GDOT icon
209
Green Dot
GDOT
$754M
$991K 0.07%
39,240
-6,704
-15% -$248K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$988K 0.07%
56,640
+1,048
+2% +$18.5K
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$970K 0.07%
31,441
+628
+2% +$19.3K
BP icon
212
BP
BP
$109B
$951K 0.07%
25,038
-2,608
-9% -$99.5K
SIVB
213
DELISTED
SVB Financial Group
SIVB
$944K 0.07%
4,520
+693
+18% +$145K
OLLI icon
214
Ollie's Bargain Outlet
OLLI
$4.51B
$939K 0.07%
16,010
+2,301
+17% +$173K
TSN icon
215
Tyson Foods
TSN
$21B
$936K 0.07%
10,862
+282
+3% +$24K
RBC icon
216
RBC Bearings
RBC
$18.1B
$934K 0.07%
5,627
+880
+19% +$142K
TFI icon
217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$931K 0.06%
18,372
-637
-3% -$32.3K
MDB icon
218
MongoDB
MDB
$30.6B
$929K 0.06%
7,707
+1,213
+19% +$175K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$919K 0.06%
8,130
+300
+4% +$33.3K
UHS icon
220
Universal Health Services
UHS
$10.2B
$915K 0.06%
6,150
– –
BFAM icon
221
Bright Horizons
BFAM
$3.98B
$912K 0.06%
5,981
+940
+19% +$147K
INTU icon
222
Intuit
INTU
$88.5B
$891K 0.06%
3,348
+205
+7% +$56.4K
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$890K 0.06%
28,914
+497
+2% +$16.8K
WST icon
224
West Pharmaceutical
WST
$24.5B
$866K 0.06%
6,107
+959
+19% +$132K
CNI icon
225
Canadian National Railway
CNI
$77B
$852K 0.06%
9,481
– –
7 8
9
10 11

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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.