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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
YUMC icon
351
Yum China
YUMC
$16.3B
$311K 0.02%
6,735
– –
DGS icon
352
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$310K 0.02%
6,592
-169
-2% -$7.86K
SNA icon
353
Snap-on
SNA
$21.7B
$308K 0.02%
1,859
– –
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$307K 0.02%
3,962
-561
-12% -$42.7K
SONY icon
355
Sony
SONY
$132B
$303K 0.02%
28,960
– –
TSLA icon
356
Tesla
TSLA
$1.27T
$303K 0.02%
20,310
-23,205
-53% -$361K
IYC icon
357
iShares US Consumer Discretionary ETF
IYC
$1.21B
$300K 0.02%
5,520
– –
DK icon
358
Delek US
DK
$3.72B
$290K 0.02%
7,163
+827
+13% +$30.3K
ED icon
359
Consolidated Edison
ED
$39.6B
$290K 0.02%
3,310
+6
+0.2% +$517
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$288K 0.02%
4,893
– –
SDG icon
361
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$288K 0.02%
5,000
– –
AZN icon
362
AstraZeneca
AZN
$250B
$279K 0.02%
3,386
– –
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$279K 0.02%
+6,815
New +$276K
CERN
364
DELISTED
Cerner Corp
CERN
$277K 0.02%
3,785
– –
FM
365
DELISTED
iShares Frontier and Select EM ETF
FM
$274K 0.02%
9,248
– –
NOC icon
366
Northrop Grumman
NOC
$78.8B
$270K 0.02%
836
– –
VOD icon
367
Vodafone
VOD
$35.4B
$265K 0.02%
16,251
-2,500
-13% -$43K
WY icon
368
Weyerhaeuser
WY
$18.6B
$257K 0.02%
9,775
– –
BKNG icon
369
Booking.com
BKNG
$161B
$255K 0.02%
3,400
-75
-2% -$5.39K
NGG icon
370
National Grid
NGG
$80.6B
$253K 0.02%
5,381
-717
-12% -$33.7K
SHM icon
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.02%
5,147
– –
FDX icon
372
FedEx
FDX
$73.6B
$247K 0.02%
1,503
+3
+0.2% +$525
AGZ icon
373
iShares Agency Bond ETF
AGZ
$564M
$244K 0.02%
2,117
– –
MRSH
374
Marsh
MRSH
$91.2B
$240K 0.02%
2,408
– –
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.7B
$239K 0.02%
2,050
– –
13 14
15
16 17

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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.