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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
FDC
701
DELISTED
First Data Corporation
FDC
$25K ﹤0.01%
939
-100
-10% -$2.38K
GLW icon
702
Corning
GLW
$135B
$24K ﹤0.01%
726
– –
HBI
703
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
1,332
– –
IRM icon
704
Iron Mountain
IRM
$36.3B
$24K ﹤0.01%
676
– –
LMNR icon
705
Limoneira
LMNR
$249M
$24K ﹤0.01%
1,000
– –
SPGI icon
706
S&P Global
SPGI
$119B
$24K ﹤0.01%
114
+51
+81% +$9.88K
TREX icon
707
Trex
TREX
$4.93B
$24K ﹤0.01%
768
– –
BPL
708
DELISTED
Buckeye Partners, L.P.
BPL
$24K ﹤0.01%
705
– –
CIT
709
DELISTED
CIT Group Inc.
CIT
$24K ﹤0.01%
496
– –
CCL icon
710
Carnival Corporation Ltd
CCL
$39.4B
$23K ﹤0.01%
458
-85
-16% -$4.71K
GEL icon
711
Genesis Energy
GEL
$1.86B
$23K ﹤0.01%
1,000
– –
HYZD icon
712
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$23K ﹤0.01%
1,000
– –
ICE icon
713
Intercontinental Exchange
ICE
$84.1B
$23K ﹤0.01%
300
-160
-35% -$12K
LUV icon
714
Southwest Airlines
LUV
$23B
$23K ﹤0.01%
441
– –
MRVL icon
715
Marvell Technology
MRVL
$189B
$23K ﹤0.01%
1,175
– –
PH icon
716
Parker-Hannifin
PH
$135B
$23K ﹤0.01%
135
– –
ROK icon
717
Rockwell Automation
ROK
$49.1B
$23K ﹤0.01%
133
– –
CNC icon
718
Centene
CNC
$31.7B
$22K ﹤0.01%
414
+6
+1% +$364
DJP icon
719
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$22K ﹤0.01%
990
– –
FITB
720
Fifth Third Bancorp
FITB
$51.7B
$22K ﹤0.01%
884
– –
GVI icon
721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22K ﹤0.01%
198
– –
HSIC icon
722
Henry Schein
HSIC
$9.83B
$22K ﹤0.01%
370
-102
-22% -$6.15K
MWA icon
723
Mueller Water Products
MWA
$4.24B
$22K ﹤0.01%
2,200
– –
PPL
724
PPL Corp
PPL
$26B
$22K ﹤0.01%
700
– –
R icon
725
Ryder
R
$10.1B
$22K ﹤0.01%
350
– –
27 28
29
30 31

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SDIC
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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.