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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
+13.24%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$1.35B
AUM Growth
+$144M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.01M 0.37%
50,357
-824
-2% -$79.2K
DD icon
77
DuPont de Nemours
DD
$19.9B
$4.91M 0.36%
36,337
-3,291
-8% -$457K
SYF icon
78
Synchrony
SYF
$25.8B
$4.87M 0.36%
152,674
+12,046
+9% +$362K
DHR icon
79
Danaher
DHR
$140B
$4.79M 0.35%
40,925
+1,424
+4% +$146K
ELV icon
80
Elevance Health
ELV
$84.8B
$4.71M 0.35%
16,427
+1,258
+8% +$364K
CMCSA icon
81
Comcast
CMCSA
$87.8B
$4.71M 0.35%
117,787
+3,461
+3% +$130K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.68M 0.35%
38,998
+2,005
+5% +$240K
CAT icon
83
Caterpillar
CAT
$401B
$4.58M 0.34%
33,807
– –
AXP icon
84
American Express
AXP
$236B
$4.54M 0.33%
41,496
-6,990
-14% -$735K
CRM icon
85
Salesforce
CRM
$158B
$4.44M 0.33%
28,041
+3,540
+14% +$549K
SBUX icon
86
Starbucks
SBUX
$121B
$4.42M 0.33%
59,509
-1,728
-3% -$119K
MO icon
87
Altria Group
MO
$114B
$4.25M 0.31%
73,986
-3,596
-5% -$184K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.09M 0.3%
37,324
-2,451
-6% -$258K
LIN icon
89
Linde
LIN
$226B
$4.05M 0.3%
23,004
+934
+4% +$155K
ETN icon
90
Eaton
ETN
$174B
$3.82M 0.28%
47,460
+2,510
+6% +$191K
COST icon
91
Costco
COST
$418B
$3.81M 0.28%
15,757
-2,198
-12% -$481K
NVS icon
92
Novartis
NVS
$294B
$3.75M 0.28%
43,554
-621
-1% -$49.9K
WMT icon
93
Walmart Inc
WMT
$894B
$3.7M 0.27%
113,814
-942
-0.8% -$30.5K
SCHW
94
Charles Schwab
SCHW
$188B
$3.7M 0.27%
86,520
-4,529
-5% -$204K
EMR icon
95
Emerson Electric
EMR
$91B
$3.69M 0.27%
53,889
-1,001
-2% -$65.8K
GE icon
96
GE Aerospace
GE
$396B
$3.67M 0.27%
73,762
-25,456
-26% -$1.2M
ACN icon
97
Accenture
ACN
$104B
$3.61M 0.27%
20,499
+12,859
+168% +$2.02M
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.53M 0.26%
38,970
+7,261
+23% +$618K
UNP icon
99
Union Pacific
UNP
$176B
$3.43M 0.25%
20,530
-55
-0.3% -$8.85K
DEO icon
100
Diageo
DEO
$49.2B
$3.38M 0.25%
20,631
-378
-2% -$57.7K
2 3
4
5 6

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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.