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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
WST icon
276
West Pharmaceutical
WST
$24.5B
$502K 0.04%
4,553
+1,223
+37% +$127K
LRCX icon
277
Lam Research
LRCX
$383B
$500K 0.04%
27,940
-8,770
-24% -$146K
SPG icon
278
Simon Property Group
SPG
$71.9B
$494K 0.04%
2,712
– –
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$492K 0.04%
8,141
-2,349
-22% -$141K
EPD icon
280
Enterprise Products Partners
EPD
$82.3B
$471K 0.03%
16,200
– –
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$73.9B
$471K 0.03%
41,808
– –
ACWV icon
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$467K 0.03%
5,220
– –
ALL icon
283
Allstate
ALL
$70.8B
$464K 0.03%
4,933
+3
+0.1% +$271
ECL icon
284
Ecolab
ECL
$79.8B
$463K 0.03%
2,622
-30
-1% -$4.87K
BHP icon
285
BHP
BHP
$223B
$462K 0.03%
9,477
-5,799
-38% -$264K
JJSF icon
286
J&J Snack Foods
JJSF
$1.72B
$456K 0.03%
2,872
+773
+37% +$118K
TD icon
287
Toronto Dominion Bank
TD
$200B
$454K 0.03%
8,364
– –
RLI icon
288
RLI Corp
RLI
$5.91B
$448K 0.03%
12,494
+3,312
+36% +$114K
AVA icon
289
Avista
AVA
$3.22B
$446K 0.03%
10,992
-25,008
-69% -$1.03M
PLNT icon
290
Planet Fitness
PLNT
$4.05B
$443K 0.03%
+6,452
New +$391K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$438K 0.03%
7,798
-42,339
-84% -$2.26M
BX icon
292
Blackstone
BX
$107B
$430K 0.03%
12,295
– –
GWRE icon
293
Guidewire Software
GWRE
$13.3B
$429K 0.03%
4,413
+1,082
+32% +$96.7K
SYY icon
294
Sysco
SYY
$40.4B
$429K 0.03%
6,427
– –
TDG icon
295
TransDigm Group
TDG
$69.8B
$426K 0.03%
938
– –
TXT icon
296
Textron
TXT
$15.1B
$426K 0.03%
8,409
-4
-0% -$206
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$31.1B
$426K 0.03%
7,944
– –
DSL
298
DoubleLine Income Solutions Fund
DSL
$1.23B
$425K 0.03%
21,344
– –
BNY
299
Bank of New York Mellon
BNY
$108B
$422K 0.03%
8,369
-175
-2% -$9.02K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$421K 0.03%
16,376
-9,235
-36% -$238K
10 11
12
13 14

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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.