We are live on ! Find out more
WTC

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
KRE icon
826
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$10K ﹤0.01%
200
-615
-75% -$32.8K
LILAK icon
827
Liberty Latin America Class C
LILAK
$1.68B
$10K ﹤0.01%
610
– –
PKOH icon
828
Park-Ohio Holdings
PKOH
$670M
$10K ﹤0.01%
300
– –
TAK icon
829
Takeda Pharmaceutical
TAK
$54.4B
$10K ﹤0.01%
+477
New +$9.6K
TRN icon
830
Trinity Industries
TRN
$2.47B
$10K ﹤0.01%
468
– –
PACW
831
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
257
– –
TSS
832
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
102
– –
AGIO icon
833
Agios Pharmaceuticals
AGIO
$1.91B
$9K ﹤0.01%
140
– –
CFR icon
834
Cullen/Frost Bankers
CFR
$10.2B
$9K ﹤0.01%
88
– –
CVE icon
835
Cenovus Energy
CVE
$52.1B
$9K ﹤0.01%
1,034
– –
DFS
836
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
131
-276
-68% -$18.9K
EXPO icon
837
Exponent
EXPO
$3.21B
$9K ﹤0.01%
150
– –
GL icon
838
Globe Life
GL
$14.4B
$9K ﹤0.01%
105
– –
NTB icon
839
Bank of N.T. Butterfield & Son
NTB
$2.44B
$9K ﹤0.01%
257
– –
OXM icon
840
Oxford Industries
OXM
$560M
$9K ﹤0.01%
115
– –
PHG icon
841
Philips
PHG
$25.7B
$9K ﹤0.01%
281
-313
-53% -$9.32K
SSL icon
842
Sasol
SSL
$7.24B
$9K ﹤0.01%
282
– –
TEX icon
843
Terex
TEX
$7.47B
$9K ﹤0.01%
285
– –
TRMB icon
844
Trimble
TRMB
$13.6B
$9K ﹤0.01%
225
– –
VTR icon
845
Ventas
VTR
$47.3B
$9K ﹤0.01%
146
– –
MRT
846
DELISTED
MedEquities Realty Trust, Inc.
MRT
$9K ﹤0.01%
819
– –
BR icon
847
Broadridge
BR
$18.8B
$8K ﹤0.01%
81
-45
-36% -$4.51K
CGNX icon
848
Cognex
CGNX
$11.3B
$8K ﹤0.01%
150
– –
COF icon
849
Capital One
COF
$135B
$8K ﹤0.01%
94
-523
-85% -$42.5K
FHN icon
850
First Horizon
FHN
$12.1B
$8K ﹤0.01%
538
– –
32 33
34
35 36

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.