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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
TVPT
1076
DELISTED
Travelport Worldwide Limited
TVPT
– –
-652
Closed -$10K
TFCFA
1077
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,409
Closed -$260K
TFCF
1078
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-70
Closed -$3K
ORBK
1079
DELISTED
Orbotech Ltd
ORBK
– –
-6,925
Closed -$392K
LOXO
1080
DELISTED
Loxo Oncology, Inc
LOXO
– –
-4
Closed -$1K
NFX
1081
DELISTED
Newfield Exploration
NFX
– –
-359
Closed -$5K
DNB
1082
DELISTED
Dun & Bradstreet
DNB
– –
-500
Closed -$71K
SCG
1083
DELISTED
Scana
SCG
– –
-5,760
Closed -$275K
GOV
1084
DELISTED
Government Properties Income Trust
GOV
– –
-1,069
Closed -$7K
FCB
1085
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,118
Closed -$239K
WIN
1086
DELISTED
Windstream Holdings Inc
WIN
– –
-18
Closed –
PDLI
1087
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
80
– –
AMU
1088
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-400
Closed -$6K
FTR
1089
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
11
– –
SHPG
1090
DELISTED
Shire pic
SHPG
– –
-95
Closed -$17K
GCVRZ
1091
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
881
– –
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.