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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
PLNT icon
276
Planet Fitness
PLNT
$4.43B
$529K 0.04%
7,299
+847
+13% +$63.8K
AMX icon
277
America Movil
AMX
$74.7B
$527K 0.04%
36,173
-500
-1% -$7.39K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.04%
4,552
-250
-5% -$28.4K
JJSF icon
279
J&J Snack Foods
JJSF
$1.47B
$523K 0.04%
3,248
+376
+13% +$60.1K
ECL icon
280
Ecolab
ECL
$79.7B
$518K 0.04%
2,622
– –
SSD icon
281
Simpson Manufacturing
SSD
$8.08B
$506K 0.04%
7,618
+877
+13% +$56K
ALL icon
282
Allstate
ALL
$67.6B
$501K 0.04%
4,933
– –
GWRE icon
283
Guidewire Software
GWRE
$13.3B
$501K 0.04%
4,942
+529
+12% +$53.9K
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$496K 0.04%
8,141
– –
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.2B
$489K 0.03%
41,808
– –
O icon
286
Realty Income
O
$58.7B
$485K 0.03%
7,259
– –
ACWV icon
287
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$480K 0.03%
5,220
– –
BHP icon
288
BHP
BHP
$222B
$473K 0.03%
9,136
-341
-4% -$16.5K
APC
289
DELISTED
Anadarko Petroleum
APC
$471K 0.03%
6,671
+357
+6% +$23.9K
CTSH icon
290
Cognizant
CTSH
$25.3B
$468K 0.03%
7,386
– –
EPD icon
291
Enterprise Products Partners
EPD
$82.5B
$468K 0.03%
16,200
– –
EXP icon
292
Eagle Materials
EXP
$6.63B
$468K 0.03%
5,047
+583
+13% +$51.4K
SYY icon
293
Sysco
SYY
$39.6B
$454K 0.03%
6,427
– –
GLD icon
294
SPDR Gold Trust
GLD
$132B
$451K 0.03%
3,390
– –
TDG icon
295
TransDigm Group
TDG
$71.3B
$447K 0.03%
924
-14
-1% -$6.55K
TXT icon
296
Textron
TXT
$15.3B
$446K 0.03%
8,407
-2
-0% -$101
ALC icon
297
Alcon
ALC
$34.6B
$442K 0.03%
+7,126
New +$418K
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$31.1B
$436K 0.03%
7,944
– –
SPG icon
299
Simon Property Group
SPG
$73.3B
$433K 0.03%
2,712
– –
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$431K 0.03%
3,467
+400
+13% +$49.7K
10 11
12
13 14

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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.