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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
DK icon
376
Delek US
DK
$3.59B
$231K 0.02%
6,336
+1,712
+37% +$58.3K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.6B
$231K 0.02%
2,050
– –
MRSH
378
Marsh
MRSH
$92.2B
$226K 0.02%
2,408
-106
-4% -$9.38K
NOC icon
379
Northrop Grumman
NOC
$80.7B
$225K 0.02%
836
-50
-6% -$13.6K
FISV
380
Fiserv Inc
FISV
$28.9B
$224K 0.02%
2,533
– –
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
$223K 0.02%
2,247
– –
CERN
382
DELISTED
Cerner Corp
CERN
$216K 0.02%
3,785
-144
-4% -$8.02K
CEO
383
DELISTED
CNOOC Limited
CEO
$215K 0.02%
+1,155
New +$195K
ADSK icon
384
Autodesk
ADSK
$51.2B
$214K 0.02%
1,373
-2
-0.1% -$299
KHC icon
385
Kraft Heinz
KHC
$29.6B
$213K 0.02%
6,540
-15,701
-71% -$640K
BCS icon
386
Barclays
BCS
$95B
$209K 0.02%
26,679
-1,851
-6% -$14.9K
STT icon
387
State Street
STT
$50.8B
$209K 0.02%
3,182
– –
POLY
388
DELISTED
Plantronics, Inc.
POLY
$207K 0.02%
4,486
– –
SBNY
389
DELISTED
Signature Bank
SBNY
$201K 0.01%
1,572
+427
+37% +$54.4K
HUBB icon
390
Hubbell
HUBB
$26.8B
$194K 0.01%
1,646
-30
-2% -$3.39K
RVTY icon
391
Revvity
RVTY
$12.7B
$193K 0.01%
2,000
– –
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$193K 0.01%
936
-2
-0.2% -$396
CME icon
393
CME Group
CME
$95B
$191K 0.01%
1,161
– –
PMT
394
PennyMac Mortgage Investment
PMT
$814M
$190K 0.01%
9,202
+2,473
+37% +$49.8K
IYF icon
395
iShares US Financials ETF
IYF
$4.61B
$188K 0.01%
3,180
-1,500
-32% -$87.2K
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
$188K 0.01%
3,957
+1,061
+37% +$47.7K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$180K 0.01%
3,418
– –
BTI icon
398
British American Tobacco
BTI
$127B
$179K 0.01%
4,300
-2,939
-41% -$107K
PHO icon
399
Invesco Water Resources ETF
PHO
$2.08B
$178K 0.01%
5,250
– –
ADI icon
400
Analog Devices
ADI
$184B
$177K 0.01%
1,680
– –
14 15
16
17 18

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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.