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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
ESGE icon
651
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$35K ﹤0.01%
1,025
– –
ETR icon
652
Entergy
ETR
$49.7B
$35K ﹤0.01%
738
– –
MFC icon
653
Manulife Financial
MFC
$74B
$35K ﹤0.01%
2,090
– –
TR icon
654
Tootsie Roll Industries
TR
$2.99B
$35K ﹤0.01%
1,150
-34
-3% -$958
QVCGA
655
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
45
– –
GPN icon
656
Global Payments
GPN
$23.2B
$34K ﹤0.01%
246
– –
RHT
657
DELISTED
Red Hat Inc
RHT
$34K ﹤0.01%
187
-2
-1% -$359
NWN icon
658
Northwest Natural Holdings
NWN
$2.14B
$33K ﹤0.01%
500
– –
CARS icon
659
Cars.com
CARS
$656M
$32K ﹤0.01%
1,426
– –
COR icon
660
Cencora
COR
$62B
$32K ﹤0.01%
403
+3
+0.8% +$241
FVD icon
661
First Trust Value Line Dividend Fund
FVD
$8.38B
$32K ﹤0.01%
1,000
– –
LYB icon
662
LyondellBasell Industries
LYB
$19.8B
$32K ﹤0.01%
382
– –
MATX icon
663
Matsons
MATX
$6.17B
$32K ﹤0.01%
875
– –
FCX icon
664
Freeport-McMoran
FCX
$95.5B
$31K ﹤0.01%
2,409
– –
LBTYA icon
665
Liberty Global Class A
LBTYA
$3.68B
$31K ﹤0.01%
1,260
– –
MYE icon
666
Myers Industries
MYE
$1.32B
$31K ﹤0.01%
1,800
– –
QGEN icon
667
Qiagen
QGEN
$8.61B
$31K ﹤0.01%
725
– –
TMUS icon
668
T-Mobile US
TMUS
$193B
$31K ﹤0.01%
445
+16
+4% +$1.12K
VVV icon
669
Valvoline
VVV
$4.55B
$31K ﹤0.01%
1,647
– –
BHF icon
670
Brighthouse Financial
BHF
$3.57B
$30K ﹤0.01%
832
-25
-3% -$936
NUV icon
671
Nuveen Municipal Value Fund
NUV
$1.9B
$30K ﹤0.01%
3,000
– –
WYNN icon
672
Wynn Resorts
WYNN
$10.5B
$30K ﹤0.01%
250
– –
LM
673
DELISTED
Legg Mason, Inc.
LM
$30K ﹤0.01%
1,079
– –
ITT icon
674
ITT
ITT
$19.2B
$29K ﹤0.01%
500
– –
CDK
675
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
491
– –
25 26
27
28 29

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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.