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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
APA icon
451
APA Corp
APA
$13.4B
$117K 0.01%
3,363
-9,442
-74% -$308K
GD icon
452
General Dynamics
GD
$105B
$117K 0.01%
694
-3
-0.4% -$505
IVW icon
453
iShares S&P 500 Growth ETF
IVW
$77.4B
$117K 0.01%
2,720
– –
M icon
454
Macy's
M
$6.68B
$117K 0.01%
4,874
+5
+0.1% +$126
WCN
455
Waste Connections
WCN
$42.2B
$116K 0.01%
1,304
– –
CBRE icon
456
CBRE Group
CBRE
$43.4B
$115K 0.01%
2,327
– –
DVA icon
457
DaVita
DVA
$11.5B
$114K 0.01%
2,100
-600
-22% -$33.2K
CGW icon
458
Invesco S&P Global Water Index ETF
CGW
$1.08B
$113K 0.01%
3,200
– –
HPE icon
459
Hewlett Packard
HPE
$70B
$113K 0.01%
7,291
-180
-2% -$2.77K
ABEV icon
460
Ambev
ABEV
$46.7B
$112K 0.01%
26,120
– –
DVN icon
461
Devon Energy
DVN
$47.6B
$112K 0.01%
3,558
-211
-6% -$5.89K
LNT icon
462
Alliant Energy
LNT
$18.1B
$112K 0.01%
2,370
– –
AABA
463
DELISTED
Altaba Inc
AABA
$112K 0.01%
1,514
– –
IOO icon
464
iShares Global 100 ETF
IOO
$9.22B
$111K 0.01%
2,340
– –
TFC icon
465
Truist Financial
TFC
$64.2B
$110K 0.01%
2,368
-84
-3% -$4.1K
DSGX icon
466
Descartes Systems
DSGX
$6.77B
$109K 0.01%
3,000
– –
EWC icon
467
iShares MSCI Canada ETF
EWC
$6.32B
$109K 0.01%
3,950
– –
PEG icon
468
Public Service Enterprise Group
PEG
$37.8B
$109K 0.01%
1,836
– –
DVYE icon
469
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$108K 0.01%
2,699
-1,141
-30% -$46.2K
XLV icon
470
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$108K 0.01%
1,175
-2,465
-68% -$222K
CTAS icon
471
Cintas
CTAS
$81.3B
$106K 0.01%
2,088
– –
ROST icon
472
Ross Stores
ROST
$81.5B
$106K 0.01%
1,136
– –
EQR icon
473
Equity Residential
EQR
$25.2B
$105K 0.01%
1,400
– –
AMP icon
474
Ameriprise Financial
AMP
$48.7B
$104K 0.01%
810
– –
FAST icon
475
Fastenal
FAST
$59.4B
$103K 0.01%
6,436
– –
17 18
19
20 21

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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.