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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
URBN icon
951
Urban Outfitters
URBN
$6.65B
$3K ﹤0.01%
85
– –
CPL
952
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
204
– –
CBT icon
953
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
49
– –
ESGR
954
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
GGZ
955
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
150
– –
HBB icon
956
Hamilton Beach Brands
HBB
$366M
$2K ﹤0.01%
100
– –
J icon
957
Jacobs Solutions
J
$16.9B
$2K ﹤0.01%
40
– –
LILA icon
958
Liberty Latin America Class A
LILA
$1.75B
$2K ﹤0.01%
161
– –
PBR icon
959
Petrobras
PBR
$119B
$2K ﹤0.01%
135
– –
GSV
960
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
1,831
– –
SMTA
961
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
250
– –
GG
962
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
ANET icon
963
Arista Networks
ANET
$242B
$1K ﹤0.01%
48
– –
ASIX icon
964
AdvanSix
ASIX
$543M
$1K ﹤0.01%
50
– –
BFH icon
965
Bread Financial
BFH
$4.44B
$1K ﹤0.01%
4
– –
BLD
966
DELISTED
TopBuild
BLD
$1K ﹤0.01%
22
– –
CCJ icon
967
Cameco
CCJ
$40.8B
$1K ﹤0.01%
74
– –
CIEN icon
968
Ciena
CIEN
$57.2B
$1K ﹤0.01%
27
– –
CLH icon
969
Clean Harbors
CLH
$16.2B
$1K ﹤0.01%
20
– –
EQIX icon
970
Equinix
EQIX
$104B
$1K ﹤0.01%
2
– –
EMBJ
971
Embraer S.A. ADS
EMBJ
$12.8B
$1K ﹤0.01%
75
– –
GM icon
972
General Motors
GM
$76.3B
$1K ﹤0.01%
28
-534
-95% -$20.3K
BRSL
973
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
44
– –
IHG icon
974
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
+10
New +$594
MAA icon
975
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
10
– –
37 38
39
40 41

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LP
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WL
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DRZID
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FMWA
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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.