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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
BABA icon
326
Alibaba
BABA
$309B
$362K 0.03%
2,134
– –
CHE icon
327
Chemed
CHE
$7.05B
$361K 0.03%
1,000
– –
GNTX icon
328
Gentex
GNTX
$5.14B
$359K 0.03%
14,596
+1,668
+13% +$37.8K
AVA icon
329
Avista
AVA
$3.28B
$356K 0.03%
7,992
-3,000
-27% -$128K
CHT icon
330
Chunghwa Telecom
CHT
$32.5B
$352K 0.03%
9,621
-362
-4% -$13K
OTTR icon
331
Otter Tail
OTTR
$3.9B
$349K 0.02%
6,609
+759
+13% +$38.7K
FOXF icon
332
Fox Factory Holding Corp
FOXF
$830M
$346K 0.02%
+4,192
New +$311K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$346K 0.02%
4,856
– –
BN icon
334
Brookfield
BN
$109B
$344K 0.02%
20,180
– –
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.33B
$344K 0.02%
8,050
– –
SU icon
336
Suncor Energy
SU
$76.1B
$344K 0.02%
11,047
– –
DUK icon
337
Duke Energy
DUK
$96.9B
$342K 0.02%
3,872
-275
-7% -$24.3K
ZBH icon
338
Zimmer Biomet
ZBH
$18.5B
$342K 0.02%
2,993
-309
-9% -$36.2K
PLAY icon
339
Dave & Buster's
PLAY
$369M
$337K 0.02%
8,318
+965
+13% +$49.1K
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$3.07B
$335K 0.02%
5,800
– –
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.3B
$331K 0.02%
6,500
-70
-1% -$3.56K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.39B
$331K 0.02%
3,035
-150
-5% -$16K
GWW icon
343
W.W. Grainger
GWW
$61.4B
$327K 0.02%
1,220
– –
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$326K 0.02%
2,499
+205
+9% +$26.7K
BNY
345
Bank of New York Mellon
BNY
$106B
$324K 0.02%
7,333
-1,036
-12% -$48.7K
IEO icon
346
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$321K 0.02%
5,725
-150
-3% -$8.52K
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$319K 0.02%
6,580
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$319K 0.02%
5,175
– –
IYH icon
349
iShares US Healthcare ETF
IYH
$3.45B
$317K 0.02%
8,125
– –
NTX
350
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$317K 0.02%
23,169
– –
12 13
14
15 16

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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.