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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
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
280
– –
AB icon
902
AllianceBernstein
AB
$3.47B
$5K ﹤0.01%
165
– –
BLKB icon
903
Blackbaud
BLKB
$2.1B
$5K ﹤0.01%
60
– –
CIG icon
904
CEMIG Preferred Shares
CIG
$6.12B
$5K ﹤0.01%
2,980
– –
DINO icon
905
HF Sinclair
DINO
$14.7B
$5K ﹤0.01%
102
– –
EMN icon
906
Eastman Chemical
EMN
$8.4B
$5K ﹤0.01%
71
– –
ERIC icon
907
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
517
– –
IUSG icon
908
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5K ﹤0.01%
80
– –
NWG icon
909
NatWest
NWG
$75.8B
$5K ﹤0.01%
705
– –
NWSA icon
910
News Corp Class A
NWSA
$16.1B
$5K ﹤0.01%
392
– –
RARE icon
911
Ultragenyx Pharmaceutical
RARE
$2.54B
$5K ﹤0.01%
70
– –
VREX icon
912
Varex Imaging
VREX
$516M
$5K ﹤0.01%
160
– –
VYX icon
913
NCR Voyix
VYX
$1.15B
$5K ﹤0.01%
326
– –
WDC icon
914
Western Digital
WDC
$156B
$5K ﹤0.01%
139
– –
CVET
915
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+148
New +$5.25K
PE
916
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
250
– –
MNTA
917
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
350
– –
CHA
918
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
95
– –
BGC icon
919
BGC Group
BGC
$4.97B
$4K ﹤0.01%
820
– –
CNQ icon
920
Canadian Natural Resources
CNQ
$94.8B
$4K ﹤0.01%
294
– –
EFX icon
921
Equifax
EFX
$20.7B
$4K ﹤0.01%
35
– –
GLPI icon
922
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
100
– –
KEP icon
923
Korea Electric Power
KEP
$16B
$4K ﹤0.01%
300
– –
KSS icon
924
Kohl's
KSS
$2.09B
$4K ﹤0.01%
62
– –
LH icon
925
Labcorp
LH
$25.6B
$4K ﹤0.01%
33
+4
+14% +$493
35 36
37
38 39

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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.