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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
+13.24%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$1.35B
AUM Growth
+$144M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
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
VZ icon
51
Verizon
VZ
$190B
$7.52M 0.56%
127,229
+836
+0.7% +$47.3K
T icon
52
AT&T
T
$157B
$7.21M 0.53%
304,459
+6,089
+2% +$140K
WFC icon
53
Wells Fargo
WFC
$270B
$7.14M 0.53%
147,814
-154,078
-51% -$7.58M
ABBV icon
54
AbbVie
ABBV
$436B
$6.69M 0.49%
83,023
-11,844
-12% -$969K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.5B
$6.6M 0.49%
101,775
-1,083
-1% -$68.2K
UNH icon
56
UnitedHealth
UNH
$376B
$6.6M 0.49%
26,683
+224
+0.8% +$57.1K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.5M 0.48%
52,601
+11,677
+29% +$1.4M
HD icon
58
Home Depot
HD
$350B
$6.46M 0.48%
33,683
-5
-0% -$917
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.33M 0.47%
72,916
+19,928
+38% +$1.69M
GILD icon
60
Gilead Sciences
GILD
$162B
$6.17M 0.46%
94,859
-1,581
-2% -$105K
ORCL icon
61
Oracle
ORCL
$416B
$6.04M 0.45%
112,451
-811
-0.7% -$41.3K
NSC icon
62
Norfolk Southern
NSC
$76.7B
$6M 0.44%
32,082
-2,612
-8% -$452K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$5.9M 0.44%
123,714
-902
-0.7% -$44.9K
IBM icon
64
IBM
IBM
$224B
$5.87M 0.43%
43,525
-351
-0.8% -$44.7K
KO icon
65
Coca-Cola
KO
$373B
$5.59M 0.41%
119,213
-9,395
-7% -$439K
LOW icon
66
Lowe's Companies
LOW
$123B
$5.47M 0.4%
49,950
+1,673
+3% +$167K
AMT icon
67
American Tower
AMT
$77.5B
$5.41M 0.4%
27,467
+2,407
+10% +$422K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$5.38M 0.4%
19,663
+700
+4% +$174K
BLK icon
69
Blackrock
BLK
$175B
$5.36M 0.4%
12,531
+485
+4% +$203K
C icon
70
Citigroup
C
$232B
$5.32M 0.39%
85,437
+2,434
+3% +$151K
SHW icon
71
Sherwin-Williams
SHW
$88.7B
$5.21M 0.38%
36,291
+2,856
+9% +$397K
FTV icon
72
Fortive
FTV
$18.4B
$5.21M 0.38%
98,487
+5,479
+6% +$267K
RTX icon
73
RTX Corp
RTX
$297B
$5.17M 0.38%
63,770
-728
-1% -$55.3K
META icon
74
Meta Platforms (Facebook)
META
$1.48T
$5.11M 0.38%
30,637
+3,686
+14% +$586K
AWK icon
75
American Water Works
AWK
$26.5B
$5.09M 0.38%
48,822
-8,885
-15% -$872K
1 2
3
4 5

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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.