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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
AAPL icon
1
Apple
AAPL
$4.9T
$53.4M 3.72%
953,596
+4,188
+0.4% +$219K
MSFT icon
2
Microsoft
MSFT
$3.35T
$52.1M 3.63%
374,498
+12,350
+3% +$1.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$52M 3.63%
175,374
+3,833
+2% +$1.13M
AMZN icon
4
Amazon
AMZN
$2.53T
$35.5M 2.47%
408,900
+5,820
+1% +$540K
JPM icon
5
JPMorgan Chase
JPM
$933B
$28.3M 1.97%
240,601
+4,852
+2% +$549K
V icon
6
Visa
V
$673B
$25.9M 1.8%
150,511
+6,121
+4% +$1.09M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$25.1M 1.75%
411,340
+9,748
+2% +$588K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$24M 1.67%
80,253
+2,044
+3% +$608K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$23.1M 1.61%
379,360
+7,300
+2% +$432K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$21.4M 1.49%
165,456
+621
+0.4% +$81.8K
BA icon
11
Boeing
BA
$175B
$21M 1.46%
55,231
-1,891
-3% -$676K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21M 1.46%
511,079
+10,877
+2% +$444K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.6M 1.43%
531,815
+12,275
+2% +$472K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$19.6M 1.37%
129,393
+6,582
+5% +$1.01M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.1M 1.33%
54,146
+2,100
+4% +$736K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.8M 1.24%
363,823
+17,677
+5% +$877K
DIS icon
17
Walt Disney
DIS
$167B
$17.8M 1.24%
136,305
+3,178
+2% +$439K
PEP icon
18
PepsiCo
PEP
$191B
$17.7M 1.24%
129,269
+1,356
+1% +$180K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$16.5M 1.15%
87,528
-37
-0% -$7.01K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 1.11%
76,788
+799
+1% +$165K
CVX icon
21
Chevron
CVX
$383B
$15.4M 1.07%
129,834
+1,503
+1% +$183K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$13.9M 0.97%
84,714
– –
INTC icon
23
Intel
INTC
$460B
$13.6M 0.95%
263,743
+9,034
+4% +$444K
PG icon
24
Procter & Gamble
PG
$335B
$13.3M 0.93%
107,119
+1,444
+1% +$171K
MCD icon
25
McDonald's
MCD
$191B
$12.9M 0.9%
60,101
-717
-1% -$154K
1
2 3 4 5

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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.