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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
IYY icon
401
iShares Dow Jones US ETF
IYY
$3.04B
$177K 0.01%
2,500
-142
-5% -$9.64K
CE icon
402
Celanese
CE
$4.82B
$175K 0.01%
1,769
-50
-3% -$4.92K
FUL icon
403
H.B. Fuller
FUL
$3.18B
$174K 0.01%
3,579
+936
+35% +$44.9K
BT
404
DELISTED
BT Group plc (ADR)
BT
$172K 0.01%
11,630
-395
-3% -$5.92K
RXI icon
405
iShares Global Consumer Discretionary ETF
RXI
$274M
$170K 0.01%
1,500
– –
AON icon
406
Aon
AON
$76.5B
$166K 0.01%
974
+2
+0.2% +$324
PPG icon
407
PPG Industries
PPG
$26B
$164K 0.01%
1,456
– –
VOT icon
408
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$161K 0.01%
1,125
– –
BSX icon
409
Boston Scientific
BSX
$71.4B
$158K 0.01%
4,126
– –
HAL icon
410
Halliburton
HAL
$27.1B
$157K 0.01%
5,385
-1,200
-18% -$36.2K
CXT icon
411
Crane NXT
CXT
$3.13B
$156K 0.01%
5,300
– –
HPQ icon
412
HP
HPQ
$25.8B
$156K 0.01%
8,013
-180
-2% -$3.81K
KLAC icon
413
KLA
KLAC
$252B
$147K 0.01%
12,350
– –
JEF icon
414
Jefferies Financial Group
JEF
$13B
$146K 0.01%
8,671
– –
STX icon
415
Seagate
STX
$193B
$146K 0.01%
3,050
– –
PR
416
Permian Resources
PR
$17B
$145K 0.01%
16,549
+4,449
+37% +$50.5K
ALGN icon
417
Align Technology
ALGN
$12B
$144K 0.01%
507
+3
+0.6% +$716
LDOS icon
418
Leidos
LDOS
$17B
$144K 0.01%
2,250
– –
DRI icon
419
Darden Restaurants
DRI
$24.1B
$143K 0.01%
1,178
– –
BOH icon
420
Bank of Hawaii
BOH
$3.12B
$142K 0.01%
1,800
– –
AKAM icon
421
Akamai
AKAM
$17.2B
$141K 0.01%
1,968
-2
-0.1% -$136
ROP icon
422
Roper Technologies
ROP
$39.3B
$140K 0.01%
409
– –
KSU
423
DELISTED
Kansas City Southern
KSU
$139K 0.01%
1,200
– –
ILMN icon
424
Illumina
ILMN
$29.3B
$134K 0.01%
442
-135
-23% -$39.4K
EWX icon
425
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$133K 0.01%
2,980
-2,220
-43% -$97K
15 16
17
18 19

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DWA
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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.