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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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$295K 0.02%
2,294
-230
-9% -$29.3K
OTTR icon
352
Otter Tail
OTTR
$3.91B
$291K 0.02%
5,850
+1,564
+36% +$76.8K
SNA icon
353
Snap-on
SNA
$21.5B
$291K 0.02%
1,859
– –
MDSO
354
DELISTED
Medidata Solutions, Inc.
MDSO
$291K 0.02%
3,979
+1,421
+56% +$103K
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$290K 0.02%
4,893
-1,550
-24% -$90.6K
BOOT icon
356
Boot Barn
BOOT
$4.95B
$288K 0.02%
+9,793
New +$247K
APC
357
DELISTED
Anadarko Petroleum
APC
$287K 0.02%
6,314
– –
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.22B
$282K 0.02%
5,520
– –
ED icon
359
Consolidated Edison
ED
$39.9B
$280K 0.02%
3,304
– –
LVS icon
360
Las Vegas Sands
LVS
$29.7B
$277K 0.02%
4,541
– –
AZN icon
361
AstraZeneca
AZN
$249B
$274K 0.02%
3,386
-125
-4% -$9.85K
FDX icon
362
FedEx
FDX
$75.2B
$272K 0.02%
1,500
-81
-5% -$14.3K
GNTX icon
363
Gentex
GNTX
$5.09B
$267K 0.02%
12,928
+4,809
+59% +$101K
SLV icon
364
iShares Silver Trust
SLV
$30.6B
$267K 0.02%
18,815
+2,200
+13% +$32.1K
FM
365
DELISTED
iShares Frontier and Select EM ETF
FM
$263K 0.02%
9,248
-825
-8% -$23.3K
WY icon
366
Weyerhaeuser
WY
$18.5B
$257K 0.02%
9,775
-1,031
-10% -$26K
SHM icon
367
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$249K 0.02%
5,147
– –
RSG icon
368
Republic Services
RSG
$65.9B
$245K 0.02%
3,044
– –
SONY icon
369
Sony
SONY
$137B
$245K 0.02%
28,960
– –
BKNG icon
370
Booking.com
BKNG
$160B
$242K 0.02%
3,475
– –
AGZ icon
371
iShares Agency Bond ETF
AGZ
$565M
$241K 0.02%
2,117
– –
DELL icon
372
Dell
DELL
$289B
$238K 0.02%
+8,001
New +$211K
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$235K 0.02%
4,500
– –
ENB icon
374
Enbridge
ENB
$113B
$234K 0.02%
6,480
-626
-9% -$22.6K
VDE icon
375
Vanguard Energy ETF
VDE
$9.81B
$232K 0.02%
2,604
-274
-10% -$23.8K
13 14
15
16 17

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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.