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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
SPR
476
DELISTED
Spirit AeroSystems
SPR
$102K 0.01%
1,115
– –
XLRE icon
477
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$102K 0.01%
2,817
-83
-3% -$2.83K
SH icon
478
ProShares Short S&P500
SH
$897M
$101K 0.01%
911
– –
NFG icon
479
National Fuel Gas
NFG
$7.65B
$100K 0.01%
1,637
– –
HAS icon
480
Hasbro
HAS
$13.2B
$99K 0.01%
1,167
-69
-6% -$6.01K
OKE icon
481
Oneok
OKE
$54.5B
$99K 0.01%
1,413
– –
EWZ icon
482
iShares MSCI Brazil ETF
EWZ
$8.95B
$98K 0.01%
2,399
– –
MTSC
483
DELISTED
MTS Systems Corp
MTSC
$98K 0.01%
1,800
– –
LNC icon
484
Lincoln National
LNC
$8.81B
$97K 0.01%
1,647
– –
IT icon
485
Gartner
IT
$11.7B
$96K 0.01%
634
– –
IYM icon
486
iShares US Basic Materials ETF
IYM
$1.25B
$96K 0.01%
1,050
– –
LHX icon
487
L3Harris
LHX
$53.4B
$96K 0.01%
600
– –
RHP icon
488
Ryman Hospitality Properties
RHP
$7.63B
$96K 0.01%
1,162
– –
MUI
489
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$96K 0.01%
7,000
– –
AMAT icon
490
Applied Materials
AMAT
$428B
$95K 0.01%
2,388
– –
CPB icon
491
Campbell Soup
CPB
$6.87B
$95K 0.01%
2,501
– –
LYV icon
492
Live Nation Entertainment
LYV
$42.1B
$95K 0.01%
1,496
– –
BUD icon
493
AB InBev
BUD
$165B
$93K 0.01%
1,110
-1,993
-64% -$153K
SAIC icon
494
Saic
SAIC
$5.35B
$93K 0.01%
1,215
– –
REZI icon
495
Resideo Technologies
REZI
$3.95B
$92K 0.01%
4,728
-5,013
-51% -$111K
NTRS icon
496
Northern Trust
NTRS
$33.9B
$91K 0.01%
1,003
– –
RGLD icon
497
Royal Gold
RGLD
$19.5B
$91K 0.01%
1,000
– –
FLS icon
498
Flowserve
FLS
$10.2B
$90K 0.01%
2,000
– –
TAP icon
499
Molson Coors Class B
TAP
$8.09B
$90K 0.01%
1,503
-100
-6% -$6.17K
XYL icon
500
Xylem
XYL
$28.1B
$90K 0.01%
1,134
+134
+13% +$9.78K
18 19
20
21 22

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SDIC
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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.