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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
ECHO
726
EchoStar
ECHO
$25.9B
$22K ﹤0.01%
740
– –
SCHG icon
727
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22K ﹤0.01%
2,200
– –
WOR icon
728
Worthington Enterprises
WOR
$2.86B
$22K ﹤0.01%
973
– –
SUM
729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22K ﹤0.01%
1,438
– –
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$9.25B
$21K ﹤0.01%
70
– –
IVZ icon
731
Invesco
IVZ
$14B
$21K ﹤0.01%
1,086
+16
+1% +$299
TEVA icon
732
Teva Pharmaceuticals
TEVA
$41.1B
$21K ﹤0.01%
1,320
– –
VPG icon
733
Vishay Precision Group
VPG
$930M
$21K ﹤0.01%
600
– –
MLNX
734
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21K ﹤0.01%
177
– –
MFGP
735
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
683
-20
-3% -$532
BBY icon
736
Best Buy
BBY
$17.1B
$20K ﹤0.01%
283
– –
BF.B icon
737
Brown-Forman Class B
BF.B
$13B
$20K ﹤0.01%
375
– –
JNPR
738
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
760
– –
NCLH icon
739
Norwegian Cruise Line
NCLH
$8.79B
$20K ﹤0.01%
365
– –
OTEX icon
740
Open Text
OTEX
$5.97B
$20K ﹤0.01%
528
– –
BKF icon
741
iShares MSCI BIC ETF
BKF
$78.8M
$19K ﹤0.01%
445
– –
CLX icon
742
Clorox
CLX
$12.8B
$19K ﹤0.01%
116
– –
MAIN icon
743
Main Street Capital
MAIN
$5.49B
$19K ﹤0.01%
500
– –
MGA icon
744
Magna International
MGA
$18.8B
$19K ﹤0.01%
400
– –
ARRS
745
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19K ﹤0.01%
598
– –
ALEX
746
DELISTED
Alexander & Baldwin
ALEX
$18K ﹤0.01%
710
– –
CSX icon
747
CSX Corp
CSX
$93.4B
$18K ﹤0.01%
741
– –
DLR icon
748
Digital Realty Trust
DLR
$72.2B
$18K ﹤0.01%
148
– –
RYAAY icon
749
Ryanair
RYAAY
$31.3B
$18K ﹤0.01%
585
– –
UAL icon
750
United Airlines
UAL
$41.7B
$18K ﹤0.01%
228
– –
28 29
30
31 32

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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.