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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
CFG icon
1001
Citizens Financial Group
CFG
$30.5B
$0 ﹤0.01%
8
– –
CG icon
1002
Carlyle Group
CG
$17.6B
– –
-1,122
Closed -$18K
CP icon
1003
Canadian Pacific Kansas City
CP
$79.3B
– –
-500
Closed -$18K
CRH icon
1004
CRH
CRH
$65B
– –
-216
Closed -$6K
DBRG icon
1005
DigitalBridge
DBRG
$2.95B
– –
-751
Closed -$14K
DES icon
1006
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,400
Closed -$34K
DHI icon
1007
D.R. Horton
DHI
$40.8B
$0 ﹤0.01%
3
– –
DON icon
1008
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-1,700
Closed -$54K
EGP icon
1009
EastGroup Properties
EGP
$10.8B
– –
-26
Closed -$2K
ELD icon
1010
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-150
Closed -$5K
EWJ icon
1011
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-65
Closed -$3K
EWL icon
1012
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-322
Closed -$10K
EXEL icon
1013
Exelixis
EXEL
$13.1B
– –
-61
Closed -$1K
FBT icon
1014
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-49
Closed -$6K
FOXA icon
1015
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
+5
New +$195
FTI icon
1016
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
7
– –
FTS icon
1017
Fortis
FTS
$28.6B
– –
-64
Closed -$2K
FTSM icon
1018
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-256
Closed -$15K
FTXO icon
1019
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-561
Closed -$12K
FXD icon
1020
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-669
Closed -$25K
FXH icon
1021
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-204
Closed -$14K
FXO icon
1022
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-224
Closed -$6K
HCM icon
1023
HUTCHMED
HCM
$2.06B
$0 ﹤0.01%
15
– –
HLT icon
1024
Hilton Worldwide
HLT
$72.5B
$0 ﹤0.01%
3
-26
-90% -$2.04K
HOPE icon
1025
Hope Bancorp
HOPE
$1.78B
– –
-263
Closed -$3K
39 40
41
42 43

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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.