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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
PRSP
751
DELISTED
Perspecta Inc. Common Stock
PRSP
$18K ﹤0.01%
917
-7
-0.8% -$141
GLIBA
752
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18K ﹤0.01%
319
– –
CAKE icon
753
Cheesecake Factory
CAKE
$5.34B
$17K ﹤0.01%
354
– –
HII icon
754
Huntington Ingalls Industries
HII
$12.7B
$17K ﹤0.01%
81
– –
NWL icon
755
Newell Brands
NWL
$2.56B
$17K ﹤0.01%
1,086
-248
-19% -$4.56K
SO icon
756
Southern Company
SO
$107B
$17K ﹤0.01%
320
– –
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
991
– –
CAH icon
758
Cardinal Health
CAH
$55.7B
$16K ﹤0.01%
338
– –
DEM icon
759
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$16K ﹤0.01%
366
– –
RNR icon
760
RenaissanceRe
RNR
$13.4B
$16K ﹤0.01%
114
– –
VTRS icon
761
Viatris
VTRS
$19B
$16K ﹤0.01%
555
-1,542
-74% -$45K
CIR
762
DELISTED
CIRCOR International, Inc
CIR
$16K ﹤0.01%
500
– –
CTS icon
763
CTS Corp
CTS
$1.89B
$15K ﹤0.01%
500
– –
IBN icon
764
ICICI Bank
IBN
$109B
$15K ﹤0.01%
1,289
– –
MKC icon
765
McCormick & Company Non-Voting
MKC
$14.1B
$15K ﹤0.01%
194
– –
PCG icon
766
PG&E
PCG
$37.4B
$15K ﹤0.01%
855
-500
-37% -$8.08K
TRIP icon
767
TripAdvisor
TRIP
$1.22B
$15K ﹤0.01%
284
– –
XRAY icon
768
Dentsply Sirona
XRAY
$2.64B
$15K ﹤0.01%
300
– –
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
890
– –
STMP
770
DELISTED
Stamps.com, Inc.
STMP
$15K ﹤0.01%
183
– –
ALLE icon
771
Allegion
ALLE
$14.3B
$14K ﹤0.01%
150
– –
CDW icon
772
CDW
CDW
$17.7B
$14K ﹤0.01%
146
– –
CXW icon
773
CoreCivic
CXW
$3.19B
$14K ﹤0.01%
716
– –
EIX icon
774
Edison International
EIX
$25.9B
$14K ﹤0.01%
228
-312
-58% -$18.6K
KEYS icon
775
Keysight
KEYS
$57.6B
$14K ﹤0.01%
162
– –
29 30
31
32 33

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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.