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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
SKT icon
1051
Tanger
SKT
$4.52B
– –
-198
Closed -$4K
TPR icon
1052
Tapestry
TPR
$32.7B
$0 ﹤0.01%
3
– –
URI icon
1053
United Rentals
URI
$72.4B
$0 ﹤0.01%
3
– –
VGT icon
1054
Vanguard Information Technology ETF
VGT
$147B
– –
-2,400
Closed -$50K
WASH icon
1055
Washington Trust Bancorp
WASH
$745M
– –
-80
Closed -$4K
WGO icon
1056
Winnebago Industries
WGO
$885M
– –
-652
Closed -$16K
ZD icon
1057
Ziff Davis
ZD
$1.88B
– –
-60
Closed -$4K
TXNM
1058
TXNM Energy Inc
TXNM
$5.92B
– –
-77
Closed -$3K
CNSL
1059
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-261
Closed -$3K
HA
1060
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-130
Closed -$3K
SIX
1061
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,066
Closed -$226K
RPT
1062
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-287
Closed -$3K
NEWR
1063
DELISTED
New Relic, Inc.
NEWR
– –
-9
Closed -$1K
AUD
1064
DELISTED
Audacy, Inc.
AUD
– –
-496
Closed -$3K
TEN
1065
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-421
Closed -$12K
NP
1066
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
PBCT
1067
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
7
– –
INFO
1068
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
5
– –
ALXN
1069
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+3
New +$373
FLIR
1070
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
4
– –
MLPI
1071
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-266
Closed -$5K
WMGI
1072
DELISTED
Wright Medical Group Inc
WMGI
– –
-46
Closed -$1K
ETFC
1073
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
TIVO
1074
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
ARRY
1075
DELISTED
Array Biopharma Inc
ARRY
– –
-42
Closed -$1K
40 41 42
43
44

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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.