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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
GDV icon
576
Gabelli Dividend & Income Trust
GDV
$2.66B
$53K ﹤0.01%
2,500
– –
CRESY
577
Cresud
CRESY
$763M
$52K ﹤0.01%
4,824
– –
ESGD icon
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$52K ﹤0.01%
827
– –
FXN icon
579
First Trust Energy AlphaDEX Fund
FXN
$371M
$52K ﹤0.01%
4,000
– –
IFGL icon
580
iShares International Developed Real Estate ETF
IFGL
$83.2M
$52K ﹤0.01%
1,725
– –
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$125B
$52K ﹤0.01%
285
– –
DGX icon
582
Quest Diagnostics
DGX
$26.3B
$51K ﹤0.01%
567
– –
NXP icon
583
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$51K ﹤0.01%
3,499
– –
SCHE icon
584
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$51K ﹤0.01%
1,971
– –
AME icon
585
Ametek
AME
$58B
$50K ﹤0.01%
600
– –
EXC icon
586
Exelon
EXC
$47.2B
$50K ﹤0.01%
1,402
– –
IWC icon
587
iShares Micro-Cap ETF
IWC
$1.52B
$50K ﹤0.01%
535
-28
-5% -$2.58K
TECH icon
588
Bio-Techne
TECH
$11.3B
$50K ﹤0.01%
1,000
– –
KR icon
589
Kroger
KR
$34.7B
$49K ﹤0.01%
2,009
-1,310
-39% -$35.9K
MSGS icon
590
Madison Square Garden
MSGS
$9.41B
$49K ﹤0.01%
233
– –
TT icon
591
Trane Technologies
TT
$106B
$49K ﹤0.01%
455
– –
CHRW icon
592
C.H. Robinson
CHRW
$17.5B
$48K ﹤0.01%
555
– –
ILF icon
593
iShares Latin America 40 ETF
ILF
$3.77B
$48K ﹤0.01%
1,450
– –
OPLN
594
Openlane
OPLN
$4.6B
$48K ﹤0.01%
2,452
– –
ASH icon
595
Ashland
ASH
$3.35B
$47K ﹤0.01%
600
– –
KEY icon
596
KeyCorp
KEY
$24.4B
$47K ﹤0.01%
3,007
-250
-8% -$4.17K
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K ﹤0.01%
736
– –
VV icon
598
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$46K ﹤0.01%
357
– –
WMB icon
599
Williams Companies
WMB
$87.1B
$46K ﹤0.01%
1,587
– –
ETRN
600
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$46K ﹤0.01%
2,096
-406
-16% -$8.13K
22 23
24
25 26

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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.