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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
HRL icon
1026
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
3
– –
STRR
1027
Star Equity Holdings
STRR
$42.4M
$0 ﹤0.01%
1
– –
HTGC icon
1028
Hercules Capital
HTGC
$3.19B
– –
-274
Closed -$3K
IEZ icon
1029
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-540
Closed -$11K
INDY icon
1030
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-355
Closed -$13K
INGR icon
1031
Ingredion
INGR
$6.49B
– –
-38
Closed -$3K
KMX icon
1032
CarMax
KMX
$8.24B
$0 ﹤0.01%
+4
New +$247
LECO icon
1033
Lincoln Electric
LECO
$15.2B
– –
-32
Closed -$3K
MBB icon
1034
iShares MBS ETF
MBB
$39B
– –
-920
Closed -$96K
MSM icon
1035
MSC Industrial Direct
MSM
$6.92B
– –
-20
Closed -$2K
MU icon
1036
Micron Technology
MU
$996B
$0 ﹤0.01%
3
– –
NHI icon
1037
National Health Investors
NHI
$3.65B
– –
-43
Closed -$3K
NMRK icon
1038
Newmark Group
NMRK
$2.66B
– –
-380
Closed -$3K
NTNX icon
1039
Nutanix
NTNX
$16.3B
– –
-50
Closed -$2K
OLED icon
1040
Universal Display
OLED
$4.01B
– –
-445
Closed -$42K
PDP icon
1041
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-447
Closed -$22K
PEB icon
1042
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-63
Closed -$2K
PKG icon
1043
Packaging Corp of America
PKG
$22.5B
– –
-42
Closed -$4K
PRTA icon
1044
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
3
– –
QQXT icon
1045
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
– –
-505
Closed -$23K
RF icon
1046
Regions Financial
RF
$26.8B
$0 ﹤0.01%
8
– –
RFG icon
1047
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-250
Closed -$7K
RILY icon
1048
BRC Group Holdings
RILY
$292M
– –
-570
Closed -$8K
RPM icon
1049
RPM International
RPM
$14.8B
– –
-86
Closed -$5K
RSP icon
1050
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-148
Closed -$14K
40 41
42
43 44

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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.