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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
+13.24%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$1.35B
AUM Growth
+$144M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
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
BIIB icon
101
Biogen
BIIB
$30.5B
$3.37M 0.25%
14,262
+29
+0.2% +$9.13K
VLO icon
102
Valero Energy
VLO
$87.1B
$3.37M 0.25%
39,684
+2,120
+6% +$175K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29M 0.24%
41,386
+11,631
+39% +$918K
HES
104
DELISTED
Hess
HES
$3.27M 0.24%
54,240
+5,448
+11% +$300K
GS icon
105
Goldman Sachs
GS
$313B
$3.23M 0.24%
16,800
+267
+2% +$51.5K
CELG
106
DELISTED
Celgene Corp
CELG
$3.13M 0.23%
33,204
+356
+1% +$31.1K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$3.12M 0.23%
18,713
+304
+2% +$48.8K
CVS icon
108
CVS Health
CVS
$126B
$2.86M 0.21%
53,005
-7,922
-13% -$489K
ADP icon
109
Automatic Data Processing
ADP
$107B
$2.82M 0.21%
17,653
-165
-0.9% -$24K
GDOT icon
110
Green Dot
GDOT
$764M
$2.79M 0.21%
45,944
– –
MTB icon
111
M&T Bank
MTB
$36.5B
$2.73M 0.2%
17,379
+1,551
+10% +$255K
ATMP icon
112
iPath Select MLP ETN
ATMP
$623M
$2.65M 0.2%
129,468
-15,333
-11% -$305K
TRV icon
113
Travelers Companies
TRV
$79.8B
$2.64M 0.19%
19,245
-150
-0.8% -$19.2K
AGN
114
DELISTED
Allergan plc
AGN
$2.61M 0.19%
17,836
+1,925
+12% +$279K
AVGO icon
115
Broadcom
AVGO
$1.99T
$2.61M 0.19%
86,740
+7,700
+10% +$209K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.57M 0.19%
25,286
+519
+2% +$52.6K
NVDA icon
117
NVIDIA
NVDA
$5.31T
$2.56M 0.19%
570,000
+27,800
+5% +$108K
CHKP icon
118
Check Point Software Technologies
CHKP
$12.8B
$2.54M 0.19%
20,067
-695
-3% -$80.8K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$2.51M 0.19%
28,879
+5
+0% +$413
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.41M 0.18%
30,658
-3,950
-11% -$306K
ITW icon
121
Illinois Tool Works
ITW
$85.5B
$2.39M 0.18%
16,629
-285
-2% -$39.4K
PRU icon
122
Prudential Financial
PRU
$41.7B
$2.37M 0.17%
25,782
+1,781
+7% +$164K
APH icon
123
Amphenol
APH
$212B
$2.34M 0.17%
99,068
+8,872
+10% +$198K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.4B
$2.34M 0.17%
18,645
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.31M 0.17%
31,310
+1,086
+4% +$80.2K
3 4
5
6 7

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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.