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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
LUMN icon
926
Lumen
LUMN
$6.09B
$4K ﹤0.01%
328
– –
NDAQ icon
927
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
138
– –
POST icon
928
Post Holdings
POST
$4.09B
$4K ﹤0.01%
61
– –
PPC icon
929
Pilgrim's Pride
PPC
$6.56B
$4K ﹤0.01%
200
– –
SKM icon
930
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
111
– –
SWKS icon
931
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
47
– –
TM icon
932
Toyota
TM
$222B
$4K ﹤0.01%
37
– –
VRE
933
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
195
– –
WTW icon
934
Willis Towers Watson
WTW
$31.6B
$4K ﹤0.01%
20
– –
GAP
935
The Gap Inc
GAP
$7.39B
$4K ﹤0.01%
161
-8
-5% -$204
LSXMA
936
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
138
– –
SPLK
937
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
35
– –
LEXEA
938
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
96
– –
WBK
939
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
220
– –
AA icon
940
Alcoa
AA
$12.5B
$3K ﹤0.01%
118
-19
-14% -$543
ALSN icon
941
Allison Transmission
ALSN
$9.64B
$3K ﹤0.01%
76
– –
AZO icon
942
AutoZone
AZO
$50.1B
$3K ﹤0.01%
3
– –
BMO icon
943
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
39
– –
CF icon
944
CF Industries
CF
$17.9B
$3K ﹤0.01%
85
-3
-3% -$127
HCA icon
945
HCA Healthcare
HCA
$88.5B
$3K ﹤0.01%
24
– –
IMCB icon
946
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3K ﹤0.01%
68
– –
JWN
947
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
62
-33
-35% -$1.5K
MKL icon
948
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
NOV icon
949
NOV
NOV
$7.09B
$3K ﹤0.01%
110
– –
PKX icon
950
POSCO
PKX
$17B
$3K ﹤0.01%
53
– –
36 37
38
39 40

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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.