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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
SRE icon
251
Sempra
SRE
$56.6B
$670K 0.05%
9,750
-220
-2% -$14.4K
AFL icon
252
Aflac
AFL
$63.7B
$659K 0.05%
12,038
– –
COP icon
253
ConocoPhillips
COP
$144B
$652K 0.05%
10,681
-10
-0.1% -$622
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$650K 0.05%
6,176
– –
AMCR icon
255
Amcor
AMCR
$21.8B
$647K 0.05%
+11,270
New +$625K
WST icon
256
West Pharmaceutical
WST
$24.5B
$644K 0.05%
5,148
+595
+13% +$70.2K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$634K 0.05%
5,371
– –
WTRG icon
258
Essential Utilities
WTRG
$11.2B
$630K 0.04%
15,250
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$625K 0.04%
19,612
-3,300
-14% -$106K
PYPL icon
260
PayPal
PYPL
$50.1B
$608K 0.04%
5,318
-45
-0.8% -$4.99K
RLI icon
261
RLI Corp
RLI
$5.67B
$605K 0.04%
14,114
+1,620
+13% +$66.6K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$602K 0.04%
12,545
– –
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.76B
$601K 0.04%
9,600
– –
EWBC icon
264
East-West Bancorp
EWBC
$18.3B
$600K 0.04%
12,816
– –
PANW icon
265
Palo Alto Networks
PANW
$299B
$596K 0.04%
17,550
– –
RWX icon
266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$595K 0.04%
15,376
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$12.9B
$590K 0.04%
11,984
-20
-0.2% -$989
TSM icon
268
TSMC
TSM
$2.16T
$589K 0.04%
15,035
-650
-4% -$26.8K
CHL
269
DELISTED
China Mobile Limited
CHL
$583K 0.04%
12,863
-1,050
-8% -$48.9K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$573K 0.04%
5,256
-535
-9% -$57.7K
NAC icon
271
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$566K 0.04%
39,103
+11,326
+41% +$159K
FRC
272
DELISTED
First Republic Bank
FRC
$564K 0.04%
5,777
+660
+13% +$66.5K
BX icon
273
Blackstone
BX
$110B
$546K 0.04%
12,295
– –
PSX icon
274
Phillips 66
PSX
$82.5B
$540K 0.04%
5,765
– –
CII icon
275
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$531K 0.04%
33,599
– –
9 10
11
12 13

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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.