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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
+18.61%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$1.35B
AUM Growth
+$144M
Cap. Flow
-$19.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
3
ACN icon
Accenture
ACN
+$2.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.2M
2
WFC icon
Wells Fargo
WFC
+$7.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.26M
4
BA icon
Boeing
BA
+$1.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 10.24%
3 Financials 10.06%
4 Industrials 7.24%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$191B
$751K 0.06%
13,492
-1,231,417
-99% -$13.2M
YUM icon
227
Yum! Brands
YUM
$41.6B
$749K 0.06%
7,503
-627
-8% -$59.4K
FTAI icon
228
FTAI Aviation
FTAI
$22.7B
$744K 0.05%
50,931
+4,154
+9% +$55.5K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$744K 0.05%
5,139
-1,749
-25% -$244K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.5B
$740K 0.05%
9,474
-380
-4% -$29.3K
FTNT icon
231
Fortinet
FTNT
$117B
$738K 0.05%
43,930
-1,505
-3% -$24K
ITIC
232
Investors Title Co
ITIC
$558M
$730K 0.05%
4,625
– –
CB icon
233
Chubb
CB
$137B
$727K 0.05%
5,190
-69
-1% -$9.18K
CPRT icon
234
Copart
CPRT
$26.9B
$725K 0.05%
47,876
+12,476
+35% +$169K
TSN icon
235
Tyson Foods
TSN
$20.6B
$718K 0.05%
10,349
+430
+4% +$26.6K
COP icon
236
ConocoPhillips
COP
$142B
$713K 0.05%
10,691
– –
PANW icon
237
Palo Alto Networks
PANW
$293B
$710K 0.05%
17,550
– –
STE icon
238
Steris
STE
$22.6B
$710K 0.05%
5,547
+1,461
+36% +$172K
CHL
239
DELISTED
China Mobile Limited
CHL
$709K 0.05%
13,913
– –
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$707K 0.05%
6,673
-500
-7% -$52.8K
MET icon
241
MetLife
MET
$64.3B
$694K 0.05%
16,300
-627
-4% -$27.7K
BCE icon
242
BCE
BCE
$21.2B
$693K 0.05%
15,625
-800
-5% -$34.5K
TDY icon
243
Teledyne Technologies
TDY
$31.9B
$681K 0.05%
2,874
+764
+36% +$173K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$681K 0.05%
5,371
– –
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$674K 0.05%
12,300
-200
-2% -$10.6K
MCO icon
246
Moody's
MCO
$81.9B
$665K 0.05%
3,673
– –
GGG icon
247
Graco
GGG
$13.5B
$651K 0.05%
13,154
+3,164
+32% +$143K
RGA icon
248
Reinsurance Group of America
RGA
$15.5B
$649K 0.05%
4,565
– –
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$643K 0.05%
6,176
– –
TSM icon
250
TSMC
TSM
$2.17T
$642K 0.05%
15,685
– –
8 9
10
11 12

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WhitTier Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, WhitTier Trust Company held 1,091 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WhitTier Trust Company's Q1 2019 filing shows 18 new, 160 increased, 265 reduced and 75 closed positions. Its largest new stake was Wabtec: 25,156 shares worth $1.85M. The largest sale was TotalEnergies, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q1 2019 buy was Wabtec: 25,156 shares worth $1.85M.
  • WhitTier Trust Company added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $3.31M increase.
  • WhitTier Trust Company's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.2M.
  • WhitTier Trust Company fully exited Orbotech Ltd in Q1 2019, selling an estimated $392K.
  • WhitTier Trust Company's ten largest holdings make up 23% of its $1.35B portfolio in Q1 2019.
  • WhitTier Trust Company opened 18 new positions and closed 75 in Q1 2019.
  • WhitTier Trust Company's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on WhitTier Trust Company's 13F filing for Q1 2019, filed 29 Apr 2019.