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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
IXJ icon
801
iShares Global Healthcare ETF
IXJ
$4.14B
$12K ﹤0.01%
200
– –
MKTX icon
802
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
50
– –
MOS icon
803
The Mosaic Company
MOS
$7.46B
$12K ﹤0.01%
457
+1
+0.2% +$30
NUE icon
804
Nucor
NUE
$61.9B
$12K ﹤0.01%
203
– –
REGN icon
805
Regeneron Pharmaceuticals
REGN
$79.5B
$12K ﹤0.01%
30
– –
SSP icon
806
E.W. Scripps
SSP
$270M
$12K ﹤0.01%
569
– –
TIGO icon
807
Millicom
TIGO
$17.5B
$12K ﹤0.01%
+200
New +$12.5K
WB icon
808
Weibo
WB
$1.94B
$12K ﹤0.01%
188
– –
WEC icon
809
WEC Energy
WEC
$35.2B
$12K ﹤0.01%
158
– –
CHU
810
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K ﹤0.01%
904
-5,016
-85% -$59.5K
AAXJ icon
811
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$11K ﹤0.01%
150
– –
BGS icon
812
B&G Foods
BGS
$278M
$11K ﹤0.01%
467
– –
EPHE icon
813
iShares MSCI Philippines ETF
EPHE
$144M
$11K ﹤0.01%
325
– –
GDX icon
814
VanEck Gold Miners ETF
GDX
$25.6B
$11K ﹤0.01%
+500
New +$11K
GRFS
815
Grifois
GRFS
$5.33B
$11K ﹤0.01%
528
– –
TER icon
816
Teradyne
TER
$60.2B
$11K ﹤0.01%
273
– –
THRM icon
817
Gentherm
THRM
$1.24B
$11K ﹤0.01%
300
– –
UNM icon
818
Unum
UNM
$14.2B
$11K ﹤0.01%
340
– –
VSH icon
819
Vishay Intertechnology
VSH
$5.03B
$11K ﹤0.01%
600
– –
MSGN
820
DELISTED
MSG Networks Inc.
MSGN
$11K ﹤0.01%
500
– –
AMTD
821
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
219
– –
VSM
822
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
210
-150
-42% -$5.97K
DAL icon
823
Delta Air Lines
DAL
$60.5B
$10K ﹤0.01%
197
– –
EEMA icon
824
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$10K ﹤0.01%
149
– –
HYS icon
825
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
31 32
33
34 35

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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.