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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
EW icon
601
Edwards Lifesciences
EW
$51.7B
$45K ﹤0.01%
705
– –
PGR icon
602
Progressive
PGR
$125B
$45K ﹤0.01%
622
– –
JPS
603
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45K ﹤0.01%
5,000
– –
CWI icon
604
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$44K ﹤0.01%
1,821
– –
EWA icon
605
iShares MSCI Australia ETF
EWA
$1.45B
$44K ﹤0.01%
2,050
– –
IYR icon
606
iShares US Real Estate ETF
IYR
$4.66B
$44K ﹤0.01%
500
– –
WLY icon
607
John Wiley & Sons Class A
WLY
$2.74B
$44K ﹤0.01%
1,000
– –
HXL icon
608
Hexcel
HXL
$7.73B
$43K ﹤0.01%
620
– –
NVT icon
609
nVent Electric
NVT
$26.9B
$43K ﹤0.01%
1,600
– –
AXS icon
610
AXIS Capital
AXS
$7.53B
$42K ﹤0.01%
765
– –
KDP icon
611
Keurig Dr Pepper
KDP
$40.7B
$42K ﹤0.01%
1,504
-81
-5% -$2.19K
SIRI icon
612
SiriusXM
SIRI
$10.1B
$42K ﹤0.01%
744
– –
WRB icon
613
W.R. Berkley
WRB
$26.5B
$42K ﹤0.01%
1,688
– –
BOX icon
614
Box
BOX
$4.55B
$41K ﹤0.01%
2,148
– –
BXP icon
615
Boston Properties
BXP
$11.1B
$41K ﹤0.01%
308
– –
PBA icon
616
Pembina Pipeline
PBA
$27.8B
$41K ﹤0.01%
1,111
– –
RES icon
617
RPC Inc
RES
$1.31B
$41K ﹤0.01%
3,600
– –
NBL
618
DELISTED
Noble Energy, Inc.
NBL
$41K ﹤0.01%
1,655
+5
+0.3% +$113
FXR icon
619
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$40K ﹤0.01%
1,000
-204
-17% -$7.85K
IGE icon
620
iShares North American Natural Resources ETF
IGE
$759M
$40K ﹤0.01%
1,285
– –
VT icon
621
Vanguard Total World Stock ETF
VT
$79.7B
$40K ﹤0.01%
545
– –
WTS icon
622
Watts Water Technologies
WTS
$12.7B
$40K ﹤0.01%
500
– –
XME icon
623
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$40K ﹤0.01%
1,350
– –
XPO icon
624
XPO
XPO
$23.4B
$40K ﹤0.01%
2,169
– –
DISH
625
DELISTED
DISH Network Corp.
DISH
$40K ﹤0.01%
1,254
+6
+0.5% +$184
23 24
25
26 27

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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.