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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
IDXX icon
851
Idexx Laboratories
IDXX
$46.5B
$8K ﹤0.01%
35
– –
INCY icon
852
Incyte
INCY
$24B
$8K ﹤0.01%
90
– –
IYE icon
853
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
230
-365
-61% -$12.8K
IYJ icon
854
iShares US Industrials ETF
IYJ
$2.02B
$8K ﹤0.01%
100
– –
JRVR icon
855
James River Group Holdings
JRVR
$221M
$8K ﹤0.01%
200
– –
LIVN icon
856
LivaNova
LIVN
$4.16B
$8K ﹤0.01%
84
– –
MAS icon
857
Masco
MAS
$14.9B
$8K ﹤0.01%
200
– –
MKSI icon
858
MKS Inc
MKSI
$19.7B
$8K ﹤0.01%
81
– –
OMC icon
859
Omnicom Group
OMC
$22.6B
$8K ﹤0.01%
113
– –
PNW icon
860
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
80
– –
TFX icon
861
Teleflex
TFX
$6.15B
$8K ﹤0.01%
25
– –
THO icon
862
Thor Industries
THO
$4.04B
$8K ﹤0.01%
135
– –
TRGP icon
863
Targa Resources
TRGP
$57.6B
$8K ﹤0.01%
182
– –
TS icon
864
Tenaris
TS
$27B
$8K ﹤0.01%
274
-160
-37% -$4.13K
TYL icon
865
Tyler Technologies
TYL
$12.5B
$8K ﹤0.01%
40
– –
LSXMK
866
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
263
– –
COHR
867
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
58
– –
ULTI
868
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
24
– –
ALK icon
869
Alaska Air
ALK
$5.66B
$7K ﹤0.01%
122
– –
AVNS
870
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
164
– –
HNI icon
871
HNI Corp
HNI
$3.53B
$7K ﹤0.01%
189
– –
HWM icon
872
Howmet Aerospace
HWM
$116B
$7K ﹤0.01%
467
-78
-14% -$1.12K
ICUI icon
873
ICU Medical
ICUI
$4.16B
$7K ﹤0.01%
30
– –
IP icon
874
International Paper
IP
$21.5B
$7K ﹤0.01%
169
– –
IPG
875
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
353
– –
33 34
35
36 37

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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.