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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$429K 0.03%
15,561
-815
-5% -$22.1K
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$427K 0.03%
7,030
– –
DSL
303
DoubleLine Income Solutions Fund
DSL
$1.23B
$426K 0.03%
21,344
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.03%
7,791
-1,577
-17% -$83.8K
TEL icon
305
TE Connectivity
TEL
$62.9B
$415K 0.03%
4,336
-129
-3% -$11.6K
CW icon
306
Curtiss-Wright
CW
$28B
$413K 0.03%
3,250
+375
+13% +$43.2K
MCRI icon
307
Monarch Casino & Resort
MCRI
$2.25B
$412K 0.03%
9,640
+1,110
+13% +$48.6K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$411K 0.03%
4,500
– –
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.52B
$410K 0.03%
2,903
+322
+12% +$46.5K
LRCX icon
310
Lam Research
LRCX
$398B
$406K 0.03%
21,640
-6,300
-23% -$120K
MDSO
311
DELISTED
Medidata Solutions, Inc.
MDSO
$405K 0.03%
4,471
+492
+12% +$43.2K
SNV
312
DELISTED
Synovus
SNV
$404K 0.03%
11,543
+1,383
+14% +$48.1K
HSY icon
313
Hershey
HSY
$36B
$397K 0.03%
2,960
– –
LKQ icon
314
LKQ Corp
LKQ
$6.2B
$396K 0.03%
14,857
-3,850
-21% -$108K
TD icon
315
Toronto Dominion Bank
TD
$197B
$396K 0.03%
6,782
-1,582
-19% -$89K
BOOT icon
316
Boot Barn
BOOT
$4.94B
$395K 0.03%
11,079
+1,286
+13% +$38.7K
ZTS icon
317
Zoetis
ZTS
$31.9B
$394K 0.03%
3,478
-81
-2% -$8.48K
VRSN icon
318
VeriSign
VRSN
$27B
$384K 0.03%
1,836
– –
GPK icon
319
Graphic Packaging
GPK
$3.52B
$382K 0.03%
27,335
+3,147
+13% +$42.2K
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$230B
$381K 0.03%
13,992
-300
-2% -$8.01K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$376K 0.03%
2,988
– –
EFAV icon
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$372K 0.03%
5,119
– –
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.3B
$369K 0.03%
10,034
– –
FANG icon
324
Diamondback Energy
FANG
$54B
$368K 0.03%
3,375
+392
+13% +$40.9K
FMX icon
325
Fomento Económico Mexicano
FMX
$43B
$368K 0.03%
3,800
-200
-5% -$19.4K
11 12
13
14 15

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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.