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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
GWR
501
DELISTED
Genesee & Wyoming Inc.
GWR
$90K 0.01%
1,030
– –
FMC icon
502
FMC
FMC
$1.34B
$89K 0.01%
1,156
-177
-13% -$13K
CMI icon
503
Cummins
CMI
$88.7B
$88K 0.01%
559
– –
IFF icon
504
International Flavors & Fragrances
IFF
$21.7B
$88K 0.01%
680
– –
VRIG icon
505
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$88K 0.01%
3,544
– –
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
$88K 0.01%
1,660
– –
HIG icon
507
Hartford Financial Services
HIG
$39.2B
$87K 0.01%
1,740
– –
SNY icon
508
Sanofi
SNY
$104B
$87K 0.01%
1,961
– –
IGF icon
509
iShares Global Infrastructure ETF
IGF
$10.8B
$85K 0.01%
1,900
– –
FDN icon
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$83K 0.01%
600
-330
-35% -$44K
NLY icon
511
Annaly Capital Management
NLY
$17.4B
$83K 0.01%
2,065
-625
-23% -$25.5K
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$82K 0.01%
1,000
– –
ZION icon
513
Zions Bancorporation
ZION
$10.3B
$82K 0.01%
1,804
+705
+64% +$33.6K
BALL icon
514
Ball Corp
BALL
$16.8B
$81K 0.01%
1,400
– –
CHDN icon
515
Churchill Downs
CHDN
$6.12B
$81K 0.01%
1,800
– –
MNST icon
516
Monster Beverage
MNST
$88.6B
$81K 0.01%
2,958
-264
-8% -$7.53K
VMW
517
DELISTED
VMware, Inc
VMW
$81K 0.01%
450
– –
HSBC icon
518
HSBC
HSBC
$356B
$80K 0.01%
1,983
-376
-16% -$15.2K
LEN.B icon
519
Lennar Class B
LEN.B
$20.8B
$80K 0.01%
2,146
– –
CAG icon
520
Conagra Brands
CAG
$7.23B
$79K 0.01%
2,846
+13
+0.5% +$298
STI
521
DELISTED
SunTrust Banks, Inc.
STI
$79K 0.01%
1,335
– –
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78K 0.01%
900
– –
BAX icon
523
Baxter International
BAX
$14.3B
$77K 0.01%
951
– –
BF.A icon
524
Brown-Forman Class A
BF.A
$13.3B
$77K 0.01%
1,500
– –
CMA
525
DELISTED
Comerica
CMA
$76K 0.01%
1,043
– –
19 20
21
22 23

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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.