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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
JBL icon
876
Jabil
JBL
$36.1B
$7K ﹤0.01%
255
– –
LFUS icon
877
Littelfuse
LFUS
$11.7B
$7K ﹤0.01%
36
– –
OPI
878
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
+266
New +$8.06K
OVV icon
879
Ovintiv
OVV
$16.6B
$7K ﹤0.01%
207
-273
-57% -$9.36K
OZK icon
880
Bank OZK
OZK
$5.63B
$7K ﹤0.01%
229
-1,103
-83% -$33.4K
PIO icon
881
Invesco Global Water ETF
PIO
$283M
$7K ﹤0.01%
250
– –
SCCO icon
882
Southern Copper
SCCO
$161B
$7K ﹤0.01%
177
– –
SEIC icon
883
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
130
– –
UBS icon
884
UBS Group
UBS
$173B
$7K ﹤0.01%
605
– –
VET icon
885
Vermilion Energy
VET
$1.68B
$7K ﹤0.01%
277
– –
WBD icon
886
Warner Bros
WBD
$66.2B
$7K ﹤0.01%
247
– –
WPP icon
887
WPP
WPP
$5.6B
$7K ﹤0.01%
134
– –
ENLC
888
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
565
– –
SGEN
889
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
94
-95
-50% -$6.76K
ALE
890
DELISTED
Allete
ALE
$6K ﹤0.01%
77
– –
AMG icon
891
Affiliated Managers Group
AMG
$9.83B
$6K ﹤0.01%
55
– –
CNP icon
892
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
200
– –
ECON icon
893
Columbia Emerging Markets Consumer ETF
ECON
$333M
$6K ﹤0.01%
275
– –
FNF icon
894
Fidelity National Financial
FNF
$14.1B
$6K ﹤0.01%
174
– –
HUN icon
895
Huntsman Corp
HUN
$1.78B
$6K ﹤0.01%
270
-233
-46% -$5.24K
IUSV icon
896
iShares Core S&P US Value ETF
IUSV
$27.5B
$6K ﹤0.01%
118
– –
MSA icon
897
Mine Safety
MSA
$7.48B
$6K ﹤0.01%
56
– –
PFG icon
898
Principal Financial Group
PFG
$24.7B
$6K ﹤0.01%
127
– –
TRI icon
899
Thomson Reuters
TRI
$43.7B
$6K ﹤0.01%
88
– –
TTC icon
900
Toro Company
TTC
$9.35B
$6K ﹤0.01%
90
– –
34 35
36
37 38

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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.