We are live on ! Find out more
WTC

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
EA
526
DELISTED
Electronic Arts
EA
$76K 0.01%
745
– –
JCI icon
527
Johnson Controls International
JCI
$92.6B
$75K 0.01%
2,026
– –
FLTR icon
528
VanEck IG Floating Rate ETF
FLTR
$2.97B
$74K 0.01%
2,958
– –
MS icon
529
Morgan Stanley
MS
$339B
$74K 0.01%
1,763
-514
-23% -$21.6K
SWX icon
530
Southwest Gas
SWX
$6.7B
$74K 0.01%
900
– –
CCI icon
531
Crown Castle
CCI
$32.2B
$71K 0.01%
555
-35
-6% -$4.11K
FXU icon
532
First Trust Utilities AlphaDEX Fund
FXU
$826M
$71K 0.01%
2,500
– –
NTAP icon
533
NetApp
NTAP
$37.3B
$71K 0.01%
1,027
– –
PNR icon
534
Pentair
PNR
$11B
$71K 0.01%
1,600
– –
PCAR icon
535
PACCAR
PCAR
$70.1B
$68K 0.01%
1,499
– –
EAT icon
536
Brinker International
EAT
$9.7B
$67K ﹤0.01%
1,500
– –
IXC icon
537
iShares Global Energy ETF
IXC
$2.76B
$67K ﹤0.01%
2,000
-500
-20% -$16.4K
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.51B
$67K ﹤0.01%
2,782
– –
NTR icon
539
Nutrien
NTR
$30.9B
$67K ﹤0.01%
1,272
– –
GBAB
540
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$66K ﹤0.01%
2,914
+2,045
+235% +$45.8K
HOLX
541
DELISTED
Hologic
HOLX
$66K ﹤0.01%
1,373
– –
PPLI
542
People Inc
PPLI
$3.11B
$65K ﹤0.01%
1,729
– –
RCI icon
543
Rogers Communications
RCI
$18.6B
$65K ﹤0.01%
1,200
– –
BEP icon
544
Brookfield Renewable
BEP
$9.94B
$64K ﹤0.01%
3,753
– –
HUM icon
545
Humana
HUM
$46B
$63K ﹤0.01%
236
– –
GLNG icon
546
Golar LNG
GLNG
$5.11B
$61K ﹤0.01%
2,894
– –
IEV icon
547
iShares Europe ETF
IEV
$1.7B
$61K ﹤0.01%
1,400
+400
+40% +$16.8K
MPT
548
Medical Properties Trust
MPT
$2.82B
$61K ﹤0.01%
3,322
– –
WCG
549
DELISTED
Wellcare Health Plans, Inc.
WCG
$61K ﹤0.01%
225
– –
CHTR icon
550
Charter Communications
CHTR
$18.2B
$60K ﹤0.01%
172
– –
20 21
22
23 24

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.