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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
EVRG icon
626
Evergy
EVRG
$19.3B
$39K ﹤0.01%
675
– –
FLEX icon
627
Flex
FLEX
$44.9B
$39K ﹤0.01%
5,076
– –
GWX icon
628
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$39K ﹤0.01%
1,288
– –
ADM icon
629
Archer Daniels Midland
ADM
$37.3B
$38K ﹤0.01%
880
– –
CDNS icon
630
Cadence Design Systems
CDNS
$94.1B
$38K ﹤0.01%
600
– –
CXSE icon
631
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$38K ﹤0.01%
980
– –
FBIN icon
632
Fortune Brands Innovations
FBIN
$6.06B
$38K ﹤0.01%
940
– –
FE icon
633
FirstEnergy
FE
$27.5B
$38K ﹤0.01%
909
– –
GATX icon
634
GATX Corp
GATX
$6.26B
$38K ﹤0.01%
500
– –
INFY icon
635
Infosys
INFY
$50.5B
$38K ﹤0.01%
3,440
– –
TAN icon
636
Invesco Solar ETF
TAN
$1.5B
$38K ﹤0.01%
1,640
– –
WU icon
637
Western Union
WU
$2.2B
$38K ﹤0.01%
2,067
– –
XEL icon
638
Xcel Energy
XEL
$48.7B
$38K ﹤0.01%
671
-1,745
-72% -$92.8K
SRCL
639
DELISTED
Stericycle Inc
SRCL
$38K ﹤0.01%
700
– –
IEX icon
640
IDEX
IEX
$17.3B
$37K ﹤0.01%
245
-25
-9% -$3.53K
PVH icon
641
PVH
PVH
$3.98B
$37K ﹤0.01%
306
– –
APHA
642
DELISTED
Aphria Inc. Common Shares
APHA
$37K ﹤0.01%
4,000
– –
DOCU
643
DocuSign
DOCU
$11.4B
$36K ﹤0.01%
700
– –
ENR icon
644
Energizer
ENR
$1.53B
$36K ﹤0.01%
800
-32
-4% -$1.48K
EXPE icon
645
Expedia Group
EXPE
$36.8B
$36K ﹤0.01%
301
-118
-28% -$14.3K
GRMN
646
Garmin
GRMN
$59.9B
$36K ﹤0.01%
415
-39
-9% -$2.94K
MOO icon
647
VanEck Agribusiness ETF
MOO
$973M
$36K ﹤0.01%
575
– –
SAP icon
648
SAP
SAP
$237B
$36K ﹤0.01%
316
– –
EMB icon
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$35K ﹤0.01%
315
– –
EPC icon
650
Edgewell Personal Care
EPC
$1.3B
$35K ﹤0.01%
800
– –
24 25
26
27 28

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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.