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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
VSAT icon
776
Viasat
VSAT
$11.3B
$14K ﹤0.01%
187
– –
XLC icon
777
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14K ﹤0.01%
303
-2,636
-90% -$120K
VIAB
778
DELISTED
Viacom Inc. Class B
VIAB
$14K ﹤0.01%
484
– –
A icon
779
Agilent Technologies
A
$39.9B
$13K ﹤0.01%
165
– –
ACWI icon
780
iShares MSCI ACWI ETF
ACWI
$33.3B
$13K ﹤0.01%
175
– –
EPR icon
781
EPR Properties
EPR
$4.7B
$13K ﹤0.01%
175
– –
FCPT icon
782
Four Corners Property Trust
FCPT
$2.75B
$13K ﹤0.01%
455
– –
HDB icon
783
HDFC Bank
HDB
$122B
$13K ﹤0.01%
440
– –
L icon
784
Loews
L
$23.7B
$13K ﹤0.01%
270
– –
LAMR icon
785
Lamar Advertising Co
LAMR
$16.2B
$13K ﹤0.01%
160
-49
-23% -$3.71K
NDSN icon
786
Nordson
NDSN
$17.2B
$13K ﹤0.01%
99
– –
OHI icon
787
Omega Healthcare
OHI
$14.8B
$13K ﹤0.01%
351
– –
ORI icon
788
Old Republic International
ORI
$10.5B
$13K ﹤0.01%
600
– –
RRC icon
789
Range Resources
RRC
$9.01B
$13K ﹤0.01%
1,197
– –
SCZ icon
790
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K ﹤0.01%
222
– –
LTHM
791
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
+1,079
New +$14.1K
NLSN
792
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
545
-185
-25% -$4.79K
ESV
793
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
799
– –
CY
794
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
840
– –
APPF icon
795
AppFolio
APPF
$6.87B
$12K ﹤0.01%
150
– –
BB icon
796
BlackBerry
BB
$5.15B
$12K ﹤0.01%
1,160
– –
EMX
797
DELISTED
EMX Royalty
EMX
$12K ﹤0.01%
10,000
– –
EOS
798
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$12K ﹤0.01%
700
– –
HBAN icon
799
Huntington Bancshares
HBAN
$35.1B
$12K ﹤0.01%
915
-940
-51% -$12.6K
IOSP icon
800
Innospec
IOSP
$2.25B
$12K ﹤0.01%
139
– –
30 31
32
33 34

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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.