We are live on ! Find out more
WTC

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
ODFL icon
201
Old Dominion Freight Line
ODFL
$44.8B
$874K 0.06%
18,162
+4,830
+36% +$226K
LEG icon
202
Leggett & Platt
LEG
$1.4B
$870K 0.06%
20,616
-263
-1% -$11.1K
GPC icon
203
Genuine Parts
GPC
$18.1B
$868K 0.06%
7,747
-157
-2% -$16.2K
PHYS icon
204
Sprott Physical Gold
PHYS
$15.3B
$865K 0.06%
82,758
+3,752
+5% +$39.5K
MA icon
205
Mastercard
MA
$500B
$864K 0.06%
3,667
-7,356
-67% -$1.58M
USB icon
206
US Bancorp
USB
$100B
$853K 0.06%
17,709
-75
-0.4% -$3.76K
CNI icon
207
Canadian National Railway
CNI
$77.1B
$848K 0.06%
9,481
– –
MDB icon
208
MongoDB
MDB
$30.3B
$845K 0.06%
5,748
+1,530
+36% +$157K
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$844K 0.06%
34,349
+14,574
+74% +$352K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$842K 0.06%
14,796
-23,236
-61% -$1.26M
PNC icon
211
PNC Financial Services
PNC
$102B
$833K 0.06%
6,790
– –
LMT icon
212
Lockheed Martin
LMT
$133B
$831K 0.06%
2,769
-69
-2% -$20.2K
UHS icon
213
Universal Health Services
UHS
$10.4B
$823K 0.06%
6,150
– –
INTU icon
214
Intuit
INTU
$89.7B
$821K 0.06%
3,143
– –
TSLA icon
215
Tesla
TSLA
$1.27T
$812K 0.06%
43,515
– –
CI icon
216
Cigna
CI
$71.5B
$808K 0.06%
5,024
-254
-5% -$46.4K
BEN icon
217
Franklin Resources
BEN
$17.7B
$802K 0.06%
24,200
– –
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$796K 0.06%
7,375
+500
+7% +$52.5K
COR
219
DELISTED
Coresite Realty Corporation
COR
$794K 0.06%
7,417
+1,998
+37% +$198K
NVO
220
Novo Nordisk
NVO
$197B
$776K 0.06%
29,654
– –
SCHF icon
221
Schwab International Equity ETF
SCHF
$68.2B
$760K 0.06%
48,556
-3,200
-6% -$48.8K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$757K 0.06%
22,912
-2,998
-12% -$96.3K
SIVB
223
DELISTED
SVB Financial Group
SIVB
$756K 0.06%
3,400
+889
+35% +$207K
WDFC icon
224
WD-40
WDFC
$3.15B
$755K 0.06%
4,458
+1,193
+37% +$210K
MCHP icon
225
Microchip Technology
MCHP
$42.2B
$754K 0.06%
18,190
– –
7 8
9
10 11

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.