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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
BAB icon
301
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$417K 0.03%
13,700
– –
GLD icon
302
SPDR Gold Trust
GLD
$141B
$413K 0.03%
3,390
-2,150
-39% -$265K
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
$410K 0.03%
7,030
– –
ZBH icon
304
Zimmer Biomet
ZBH
$18.2B
$409K 0.03%
3,302
+3
+0.1% +$341
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$402K 0.03%
4,500
-92
-2% -$8.13K
SSD icon
306
Simpson Manufacturing
SSD
$8.05B
$400K 0.03%
6,741
+1,786
+36% +$106K
BABA icon
307
Alibaba
BABA
$304B
$389K 0.03%
2,134
– –
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$386K 0.03%
4,597
– –
NAC icon
309
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$383K 0.03%
27,777
+550
+2% +$7.32K
EXP icon
310
Eagle Materials
EXP
$6.61B
$376K 0.03%
4,464
+1,196
+37% +$86.4K
MCRI icon
311
Monarch Casino & Resort
MCRI
$2.21B
$375K 0.03%
8,530
+2,275
+36% +$97.7K
DUK icon
312
Duke Energy
DUK
$96.1B
$373K 0.03%
4,147
-300
-7% -$26.5K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$232B
$373K 0.03%
14,292
– –
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$369K 0.03%
5,119
– –
FMX icon
315
Fomento Económico Mexicano
FMX
$41.7B
$369K 0.03%
4,000
-500
-11% -$45.6K
ARE icon
316
Alexandria Real Estate Equities
ARE
$8.37B
$368K 0.03%
2,581
+654
+34% +$86.1K
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$368K 0.03%
2,988
– –
GWW icon
318
W.W. Grainger
GWW
$60.3B
$367K 0.03%
1,220
– –
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
$367K 0.03%
10,034
-1,225
-11% -$44K
PLAY icon
320
Dave & Buster's
PLAY
$351M
$367K 0.03%
+7,353
New +$361K
TEL icon
321
TE Connectivity
TEL
$62.4B
$361K 0.03%
4,465
-175
-4% -$14.1K
SU icon
322
Suncor Energy
SU
$70.5B
$359K 0.03%
11,047
-104
-0.9% -$3.39K
ZTS icon
323
Zoetis
ZTS
$32B
$359K 0.03%
3,559
– –
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.3B
$356K 0.03%
8,050
-184
-2% -$7.85K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.72B
$356K 0.03%
3,185
-835
-21% -$91.6K
11 12
13
14 15

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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.