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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
SRE icon
251
Sempra
SRE
$55.1B
$628K 0.05%
9,970
-160
-2% -$9.43K
WM icon
252
Waste Management
WM
$91.5B
$626K 0.05%
6,020
– –
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$625K 0.05%
5,791
-743
-11% -$78.6K
EWBC icon
254
East-West Bancorp
EWBC
$18.1B
$614K 0.05%
12,816
-409
-3% -$20.9K
BMS
255
DELISTED
Bemis
BMS
$613K 0.05%
11,052
-293
-3% -$14.9K
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$604K 0.04%
15,376
-902
-6% -$34.4K
AFL icon
257
Aflac
AFL
$64.5B
$602K 0.04%
12,038
-787
-6% -$37.9K
AMLP icon
258
Alerian MLP ETF
AMLP
$12.9B
$602K 0.04%
12,004
-63
-0.5% -$3.09K
DG icon
259
Dollar General
DG
$28.1B
$594K 0.04%
4,980
– –
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.04%
9,368
+2,562
+38% +$175K
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$585K 0.04%
12,545
– –
DPZ icon
262
Domino's
DPZ
$11.9B
$574K 0.04%
2,224
-321
-13% -$83.5K
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.75B
$572K 0.04%
9,600
-600
-6% -$34.7K
BFAM icon
264
Bright Horizons
BFAM
$3.89B
$567K 0.04%
4,458
+1,196
+37% +$143K
PYPL icon
265
PayPal
PYPL
$51.1B
$557K 0.04%
5,363
– –
WTRG icon
266
Essential Utilities
WTRG
$11.3B
$556K 0.04%
15,250
– –
PSX icon
267
Phillips 66
PSX
$82.4B
$548K 0.04%
5,765
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
$543K 0.04%
4,802
– –
CTSH icon
269
Cognizant
CTSH
$25.6B
$535K 0.04%
7,386
– –
RBC icon
270
RBC Bearings
RBC
$17.9B
$535K 0.04%
4,204
+1,122
+36% +$151K
LKQ icon
271
LKQ Corp
LKQ
$6.19B
$531K 0.04%
18,707
-5,134
-22% -$138K
CII icon
272
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$530K 0.04%
33,599
– –
AMX icon
273
America Movil
AMX
$71.8B
$524K 0.04%
36,673
-967
-3% -$14.6K
O icon
274
Realty Income
O
$58.2B
$518K 0.04%
7,259
– –
FRC
275
DELISTED
First Republic Bank
FRC
$514K 0.04%
5,117
+1,350
+36% +$133K
9 10
11
12 13

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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.