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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
CHT icon
326
Chunghwa Telecom
CHT
$32.8B
$355K 0.03%
9,983
– –
SJNK icon
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$349K 0.03%
12,813
+5,763
+82% +$155K
SNV
328
DELISTED
Synovus
SNV
$349K 0.03%
+10,160
New +$373K
IEO icon
329
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$342K 0.03%
5,875
-100
-2% -$5.75K
VOD icon
330
Vodafone
VOD
$37B
$341K 0.03%
18,751
-1,601
-8% -$29.7K
HSY icon
331
Hershey
HSY
$36.8B
$339K 0.03%
2,960
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$339K 0.03%
4,523
-6,559
-59% -$475K
BN icon
333
Brookfield
BN
$108B
$336K 0.02%
20,180
– –
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$3.01B
$335K 0.02%
5,800
– –
FLOT icon
335
iShares Floating Rate Bond ETF
FLOT
$10.3B
$334K 0.02%
6,570
-179
-3% -$9.08K
VRSN icon
336
VeriSign
VRSN
$26.4B
$333K 0.02%
1,836
– –
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$330K 0.02%
4,856
-3,024
-38% -$194K
CW icon
338
Curtiss-Wright
CW
$26.4B
$326K 0.02%
2,875
+762
+36% +$86.8K
CHE icon
339
Chemed
CHE
$7.18B
$320K 0.02%
1,000
– –
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$320K 0.02%
3,067
+823
+37% +$85.9K
DGS icon
341
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$318K 0.02%
6,761
– –
IYH icon
342
iShares US Healthcare ETF
IYH
$3.5B
$315K 0.02%
8,125
– –
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$310K 0.02%
6,580
– –
NTX
344
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$309K 0.02%
23,169
– –
GPK icon
345
Graphic Packaging
GPK
$3.51B
$305K 0.02%
24,188
+6,463
+36% +$78.5K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$304K 0.02%
5,175
– –
FANG icon
347
Diamondback Energy
FANG
$53.1B
$303K 0.02%
2,983
+798
+37% +$81.7K
YUMC icon
348
Yum China
YUMC
$16.5B
$302K 0.02%
6,735
-963
-13% -$37.9K
NGG icon
349
National Grid
NGG
$80.8B
$301K 0.02%
6,098
-188
-3% -$9.1K
SDG icon
350
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$295K 0.02%
5,000
– –
12 13
14
15 16

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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.