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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
DOC icon
551
Healthpeak Properties
DOC
$14.7B
$60K ﹤0.01%
1,930
– –
TGNA
552
DELISTED
TEGNA Inc
TGNA
$60K ﹤0.01%
4,281
– –
ARCC icon
553
Ares Capital
ARCC
$14.4B
$59K ﹤0.01%
3,450
-3,000
-47% -$50.3K
PARA
554
DELISTED
Paramount Global Class B
PARA
$59K ﹤0.01%
1,235
– –
RCL icon
555
Royal Caribbean
RCL
$85.7B
$59K ﹤0.01%
514
– –
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$59K ﹤0.01%
2,034
– –
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$47.6B
$58K ﹤0.01%
1,130
– –
IXUS icon
558
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$58K ﹤0.01%
1,000
– –
LW icon
559
Lamb Weston
LW
$7.21B
$58K ﹤0.01%
777
– –
MAR icon
560
Marriott International
MAR
$93B
$58K ﹤0.01%
462
– –
TDS icon
561
Telephone and Data Systems
TDS
$3.63B
$58K ﹤0.01%
1,878
– –
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$58K ﹤0.01%
2,100
– –
KAMN
563
DELISTED
Kaman Corp
KAMN
$58K ﹤0.01%
1,000
– –
GMF icon
564
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$57K ﹤0.01%
574
– –
MAT icon
565
Mattel
MAT
$4.24B
$57K ﹤0.01%
4,392
-274
-6% -$3.66K
VNE
566
DELISTED
Veoneer, Inc.
VNE
$57K ﹤0.01%
2,477
+893
+56% +$24.8K
AAP icon
567
Advance Auto Parts
AAP
$3.49B
$56K ﹤0.01%
329
– –
EXPD icon
568
Expeditors International
EXPD
$23.4B
$56K ﹤0.01%
743
– –
GSK icon
569
GSK
GSK
$106B
$56K ﹤0.01%
1,080
-252
-19% -$12.6K
K
570
DELISTED
Kellanova
K
$55K ﹤0.01%
1,012
-3
-0.3% -$160
SLY
571
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K ﹤0.01%
820
– –
EQT icon
572
EQT Corp
EQT
$32.4B
$54K ﹤0.01%
2,623
-509
-16% -$9.95K
GEN icon
573
Gen Digital
GEN
$17.5B
$54K ﹤0.01%
2,361
– –
VRSK icon
574
Verisk Analytics
VRSK
$25.1B
$54K ﹤0.01%
406
– –
FLR icon
575
Fluor
FLR
$7.99B
$53K ﹤0.01%
1,450
– –
21 22
23
24 25

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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.