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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
PHO icon
401
Invesco Water Resources ETF
PHO
$2.08B
$187K 0.01%
5,250
– –
IYY icon
402
iShares Dow Jones US ETF
IYY
$3.05B
$183K 0.01%
2,500
– –
LDOS icon
403
Leidos
LDOS
$14.9B
$180K 0.01%
2,250
– –
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$179K 0.01%
3,089
-4,709
-60% -$270K
RXI icon
405
iShares Global Consumer Discretionary ETF
RXI
$275M
$178K 0.01%
1,500
– –
STT icon
406
State Street
STT
$50.5B
$178K 0.01%
3,170
-12
-0.4% -$746
BCS icon
407
Barclays
BCS
$93.8B
$177K 0.01%
23,736
-2,943
-11% -$23.2K
BSX icon
408
Boston Scientific
BSX
$71.1B
$177K 0.01%
4,126
– –
ADI icon
409
Analog Devices
ADI
$185B
$174K 0.01%
1,547
-133
-8% -$14.4K
VOT icon
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$168K 0.01%
1,125
– –
HPQ icon
411
HP
HPQ
$26.4B
$167K 0.01%
8,027
+14
+0.2% +$277
POLY
412
DELISTED
Plantronics, Inc.
POLY
$166K 0.01%
4,486
– –
OSK icon
413
Oshkosh
OSK
$9.16B
$159K 0.01%
1,904
+221
+13% +$17.4K
ILMN icon
414
Illumina
ILMN
$29.9B
$158K 0.01%
442
– –
AKAM icon
415
Akamai
AKAM
$17.9B
$155K 0.01%
1,936
-32
-2% -$2.48K
CXT icon
416
Crane NXT
CXT
$3.15B
$154K 0.01%
5,300
– –
ICHR icon
417
Ichor Holdings
ICHR
$2.48B
$153K 0.01%
6,466
+608
+10% +$14.2K
BOH icon
418
Bank of Hawaii
BOH
$3.16B
$149K 0.01%
1,800
– –
JEF icon
419
Jefferies Financial Group
JEF
$12.8B
$149K 0.01%
8,671
– –
KSU
420
DELISTED
Kansas City Southern
KSU
$146K 0.01%
1,200
– –
ROP icon
421
Roper Technologies
ROP
$38.8B
$145K 0.01%
395
-14
-3% -$4.97K
PR
422
Permian Resources
PR
$17.5B
$142K 0.01%
18,708
+2,159
+13% +$19.2K
ALGN icon
423
Align Technology
ALGN
$12.4B
$139K 0.01%
507
– –
F icon
424
Ford
F
$56.8B
$139K 0.01%
13,544
– –
KLAC icon
425
KLA
KLAC
$255B
$139K 0.01%
11,800
-550
-4% -$6.36K
15 16
17
18 19

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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.