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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
PRGO icon
976
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
14
+3
+27% +$140
PSA icon
977
Public Storage
PSA
$61.1B
$1K ﹤0.01%
5
+3
+150% +$628
QRVO icon
978
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
15
– –
SANM icon
979
Sanmina
SANM
$11B
$1K ﹤0.01%
40
– –
SPIB icon
980
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
SWK icon
981
Stanley Black & Decker
SWK
$15.3B
$1K ﹤0.01%
4
– –
UNIT
982
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
110
– –
VALE icon
983
Vale
VALE
$62.6B
$1K ﹤0.01%
100
– –
VIAV icon
984
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
68
– –
VRTS icon
985
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
11
– –
CPAY icon
986
Corpay
CPAY
$26B
$1K ﹤0.01%
3
– –
DLPH
987
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
44
-758
-95% -$14K
S
988
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
GCI
989
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
57
– –
ACA icon
990
Arcosa
ACA
$7.12B
– –
-156
Closed -$4K
ACLS icon
991
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
15
– –
ADC icon
992
Agree Realty
ADC
$9.5B
– –
-53
Closed -$3K
ADNT icon
993
Adient
ADNT
$1.48B
$0 ﹤0.01%
14
-162
-92% -$2.84K
AFB
994
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-1,100
Closed -$13K
AIN icon
995
Albany International
AIN
$1.74B
– –
-33
Closed -$2K
ALB icon
996
Albemarle
ALB
$14.8B
– –
-21
Closed -$2K
ALV icon
997
Autoliv
ALV
$8.83B
– –
-40
Closed -$3K
AVY icon
998
Avery Dennison
AVY
$13.2B
– –
-45
Closed -$4K
BBWI icon
999
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
+5
New +$110
BOKF icon
1000
BOK Financial
BOKF
$8.78B
– –
-49
Closed -$4K
38 39
40
41 42

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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.