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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
BP icon
176
BP
BP
$106B
$1.27M 0.09%
29,543
-1,001
-3% -$41K
GIS icon
177
General Mills
GIS
$19.2B
$1.26M 0.09%
24,356
+6
+0% +$272
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.26M 0.09%
28,135
+1,124
+4% +$50.3K
BDX icon
179
Becton Dickinson
BDX
$47B
$1.23M 0.09%
5,036
-46
-0.9% -$10.9K
NXPI icon
180
NXP Semiconductors
NXPI
$58.3B
$1.2M 0.09%
13,581
-4,593
-25% -$404K
LLY icon
181
Eli Lilly
LLY
$1.04T
$1.15M 0.08%
8,864
– –
ATO icon
182
Atmos Energy
ATO
$28.7B
$1.15M 0.08%
11,139
-249
-2% -$24.3K
QCOM icon
183
Qualcomm
QCOM
$165B
$1.12M 0.08%
19,620
-276
-1% -$14.9K
MPWR icon
184
Monolithic Power Systems
MPWR
$66.1B
$1.11M 0.08%
8,194
+2,276
+38% +$299K
GEM icon
185
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.08M 0.08%
33,288
– –
PAYX icon
186
Paychex
PAYX
$42.1B
$1.08M 0.08%
13,483
-4,012
-23% -$296K
OLLI icon
187
Ollie's Bargain Outlet
OLLI
$4.74B
$1.07M 0.08%
12,589
+2,930
+30% +$236K
D icon
188
Dominion Energy
D
$60B
$1.05M 0.08%
13,751
+3,685
+37% +$269K
TROW icon
189
T. Rowe Price
TROW
$24.5B
$1.02M 0.08%
10,208
– –
WELL icon
190
Welltower
WELL
$171B
$994K 0.07%
12,806
-100
-0.8% -$7.5K
TGT icon
191
Target
TGT
$67.1B
$983K 0.07%
12,255
-158
-1% -$11.5K
NEE icon
192
NextEra Energy
NEE
$179B
$974K 0.07%
20,152
+692
+4% +$31.6K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23B
$972K 0.07%
55,592
+21,336
+62% +$365K
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$961K 0.07%
71,954
-3,767
-5% -$49K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$944K 0.07%
30,888
+5,249
+20% +$159K
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.3B
$944K 0.07%
8,176
– –
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$937K 0.07%
19,009
-1,040
-5% -$50.5K
MPC icon
198
Marathon Petroleum
MPC
$86.9B
$932K 0.07%
15,576
-4,388
-22% -$276K
WFC.PRL icon
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$911K 0.07%
705
– –
JKHY icon
200
Jack Henry & Associates
JKHY
$11B
$878K 0.06%
6,328
+1,517
+32% +$201K
6 7
8
9 10

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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.