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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
CC icon
426
Chemours
CC
$2.27B
$132K 0.01%
3,571
-71
-2% -$2.58K
ICHR icon
427
Ichor Holdings
ICHR
$2.45B
$132K 0.01%
5,858
-257
-4% -$5.23K
CVY icon
428
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$131K 0.01%
6,050
– –
NFLX icon
429
Netflix
NFLX
$307B
$131K 0.01%
3,670
– –
ROL icon
430
Rollins
ROL
$17.7B
$131K 0.01%
4,731
+6
+0.1% +$156
FELE icon
431
Franklin Electric
FELE
$4.83B
$130K 0.01%
2,550
– –
CMG icon
432
Chipotle Mexican Grill
CMG
$42.7B
$129K 0.01%
9,050
– –
IYW icon
433
iShares US Technology ETF
IYW
$24.8B
$129K 0.01%
2,700
– –
OXY icon
434
Occidental Petroleum
OXY
$56B
$128K 0.01%
1,931
-193
-9% -$12.7K
MIC
435
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$128K 0.01%
3,099
-26
-0.8% -$1.07K
DCI icon
436
Donaldson
DCI
$11.4B
$126K 0.01%
2,514
-56
-2% -$2.7K
DFE icon
437
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$126K 0.01%
2,157
-75
-3% -$4.33K
DLTR icon
438
Dollar Tree
DLTR
$24.9B
$126K 0.01%
1,200
– –
ORLY icon
439
O'Reilly Automotive
ORLY
$76.2B
$126K 0.01%
4,875
– –
OSK icon
440
Oshkosh
OSK
$9.47B
$126K 0.01%
1,683
+452
+37% +$33.4K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$123K 0.01%
870
– –
WBC
442
DELISTED
WABCO HOLDINGS INC.
WBC
$123K 0.01%
935
– –
ERTH icon
443
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$122K 0.01%
2,900
– –
WT icon
444
WisdomTree
WT
$3.25B
$122K 0.01%
17,314
+4,659
+37% +$32.1K
EBAY icon
445
eBay
EBAY
$48.9B
$121K 0.01%
3,262
-176
-5% -$6.11K
DXC icon
446
DXC Technology
DXC
$1.77B
$120K 0.01%
1,857
-15
-0.8% -$959
F icon
447
Ford
F
$55B
$119K 0.01%
13,544
+12,000
+777% +$103K
EOG icon
448
EOG Resources
EOG
$71.4B
$118K 0.01%
1,234
– –
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$118K 0.01%
988
– –
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$118K 0.01%
2,250
– –
16 17
18
19 20

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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.