We are live on ! Find out more
WTC

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
NRE
676
DELISTED
NorthStar Realty Europe Corp.
NRE
$29K ﹤0.01%
1,676
+472
+39% +$8.02K
BIDU icon
677
Baidu
BIDU
$36.9B
$28K ﹤0.01%
167
– –
CHD icon
678
Church & Dwight Co
CHD
$24.5B
$28K ﹤0.01%
400
– –
ES icon
679
Eversource Energy
ES
$27.1B
$28K ﹤0.01%
393
– –
FFIV icon
680
F5
FFIV
$23.5B
$28K ﹤0.01%
180
– –
FIS icon
681
Fidelity National Information Services
FIS
$22B
$28K ﹤0.01%
248
– –
GTX icon
682
Garrett Motion
GTX
$5.63B
$28K ﹤0.01%
1,943
-587
-23% -$8.85K
VXUS icon
683
Vanguard Total International Stock ETF
VXUS
$159B
$28K ﹤0.01%
549
– –
ASML icon
684
ASML
ASML
$665B
$27K ﹤0.01%
142
– –
LULU icon
685
lululemon athletica
LULU
$14.4B
$27K ﹤0.01%
165
– –
NVG icon
686
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$27K ﹤0.01%
1,781
– –
VHT icon
687
Vanguard Health Care ETF
VHT
$18.5B
$27K ﹤0.01%
155
– –
TWTR
688
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
832
– –
CVLT icon
689
Commault Systems
CVLT
$5.65B
$26K ﹤0.01%
400
– –
STZ icon
690
Constellation Brands
STZ
$22.9B
$26K ﹤0.01%
148
+30
+25% +$5.05K
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
1,020
– –
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
$26K ﹤0.01%
3,300
– –
BND icon
693
Vanguard Total Bond Market
BND
$158B
$25K ﹤0.01%
304
– –
COTY icon
694
Coty
COTY
$2.44B
$25K ﹤0.01%
2,193
+10
+0.5% +$95
CSGP icon
695
CoStar Group
CSGP
$12.5B
$25K ﹤0.01%
540
– –
MIDD icon
696
Middleby
MIDD
$6.08B
$25K ﹤0.01%
195
– –
MTD icon
697
Mettler-Toledo International
MTD
$28.7B
$25K ﹤0.01%
35
– –
OUNZ icon
698
VanEck Merk Gold Trust
OUNZ
$2.69B
$25K ﹤0.01%
2,000
-5,370
-73% -$68.7K
SNP
699
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K ﹤0.01%
312
-260
-45% -$21.3K
LOGM
700
DELISTED
LogMein, Inc.
LOGM
$25K ﹤0.01%
308
– –
26 27
28
29 30

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.