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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
+3.48%
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
$1.4B
AUM Growth
+$50.5M
Cap. Flow
+$10.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
147
Reduced
234
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
DOW icon
Dow Inc
DOW
+$1.57M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.77M
2
KO icon
Coca-Cola
KO
+$1.14M
3
MRK icon
Merck
MRK
+$1.02M
4
PFE icon
Pfizer
PFE
+$945K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 10.39%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$72.3B
$792K 0.06%
5,028
+4
+0.1% +$627
RBC icon
227
RBC Bearings
RBC
$18B
$792K 0.06%
4,747
+543
+13% +$76.9K
MCHP icon
228
Microchip Technology
MCHP
$43.9B
$788K 0.06%
18,190
– –
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.2B
$779K 0.06%
48,556
– –
GPC icon
230
Genuine Parts
GPC
$18.2B
$776K 0.06%
7,492
-255
-3% -$26.4K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$771K 0.05%
5,139
– –
MET icon
232
MetLife
MET
$61.9B
$766K 0.05%
15,409
-891
-5% -$41.9K
CB icon
233
Chubb
CB
$134B
$764K 0.05%
5,190
– –
BFAM icon
234
Bright Horizons
BFAM
$3.98B
$761K 0.05%
5,041
+583
+13% +$78.2K
NVO
235
Novo Nordisk
NVO
$196B
$757K 0.05%
29,654
– –
LEG icon
236
Leggett & Platt
LEG
$1.43B
$753K 0.05%
19,626
-990
-5% -$39K
TTE icon
237
TotalEnergies
TTE
$189B
$753K 0.05%
13,492
– –
ITIC
238
Investors Title Co
ITIC
$549M
$752K 0.05%
4,500
-125
-3% -$20.2K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$742K 0.05%
12,452
-2,344
-16% -$137K
GGG icon
240
Graco
GGG
$13.3B
$737K 0.05%
14,690
+1,536
+12% +$77.4K
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$732K 0.05%
23,300
+9,600
+70% +$295K
MCO icon
242
Moody's
MCO
$83.8B
$717K 0.05%
3,673
– –
RGA icon
243
Reinsurance Group of America
RGA
$15.5B
$712K 0.05%
4,565
– –
BCE icon
244
BCE
BCE
$20.5B
$710K 0.05%
15,625
– –
DPZ icon
245
Domino's
DPZ
$12.2B
$701K 0.05%
2,518
+294
+13% +$80.4K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$696K 0.05%
12,300
– –
FTAI icon
247
FTAI Aviation
FTAI
$22.9B
$683K 0.05%
52,942
+2,011
+4% +$27.5K
FTNT icon
248
Fortinet
FTNT
$124B
$675K 0.05%
43,925
-5
-0% -$82
DG icon
249
Dollar General
DG
$28.1B
$673K 0.05%
4,980
– –
WM icon
250
Waste Management
WM
$90.1B
$671K 0.05%
5,820
-200
-3% -$21.7K
8 9
10
11 12

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WhitTier Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, WhitTier Trust Company held 1,032 positions worth $1.4B, up 3.7% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. WhitTier Trust Company opened 16 new positions and exited 21, leaving the 1,032-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q2 2019 buy was Dow Inc: 29,659 shares worth $1.46M.
  • WhitTier Trust Company added most to GE Aerospace in Q2 2019, an estimated $4.22M increase.
  • WhitTier Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.77M.
  • WhitTier Trust Company fully exited Bemis in Q2 2019, selling an estimated $613K.
  • WhitTier Trust Company's ten largest holdings make up 23% of its $1.4B portfolio in Q2 2019.
  • WhitTier Trust Company opened 16 new positions and closed 21 in Q2 2019.
  • WhitTier Trust Company's portfolio value rose 3.7% quarter-over-quarter to $1.4B.

Based on WhitTier Trust Company's 13F filing for Q2 2019, filed 23 Jul 2019.