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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
NFLX icon
426
Netflix
NFLX
$306B
$135K 0.01%
3,670
– –
CVY icon
427
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$134K 0.01%
6,050
– –
IYW icon
428
iShares US Technology ETF
IYW
$25B
$134K 0.01%
2,700
– –
PPG icon
429
PPG Industries
PPG
$26.3B
$134K 0.01%
1,145
-311
-21% -$35.5K
CMG icon
430
Chipotle Mexican Grill
CMG
$44.2B
$133K 0.01%
9,050
– –
EWX icon
431
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$133K 0.01%
2,980
– –
BT
432
DELISTED
BT Group plc (ADR)
BT
$133K 0.01%
10,422
-1,208
-10% -$16.8K
ERTH icon
433
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$132K 0.01%
2,900
– –
DRI icon
434
Darden Restaurants
DRI
$23.9B
$131K 0.01%
1,078
-100
-8% -$11.9K
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$130K 0.01%
1,541
-3,056
-66% -$257K
DLTR icon
436
Dollar Tree
DLTR
$24.7B
$129K 0.01%
1,200
– –
EBAY icon
437
eBay
EBAY
$47.9B
$129K 0.01%
3,262
– –
DCI icon
438
Donaldson
DCI
$11.4B
$128K 0.01%
2,514
– –
GD icon
439
General Dynamics
GD
$104B
$126K 0.01%
692
-2
-0.3% -$344
WCN
440
Waste Connections
WCN
$41.4B
$125K 0.01%
1,304
– –
BTI icon
441
British American Tobacco
BTI
$128B
$124K 0.01%
3,563
-737
-17% -$27.9K
CTAS icon
442
Cintas
CTAS
$80.2B
$124K 0.01%
2,088
– –
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$124K 0.01%
2,250
– –
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
$124K 0.01%
935
– –
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$123K 0.01%
988
– –
MIC
446
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$122K 0.01%
3,021
-78
-3% -$3.2K
FELE icon
447
Franklin Electric
FELE
$4.85B
$121K 0.01%
2,550
– –
WT icon
448
WisdomTree
WT
$3.39B
$121K 0.01%
19,574
+2,260
+13% +$15.3K
CGW icon
449
Invesco S&P Global Water Index ETF
CGW
$1.08B
$120K 0.01%
3,200
– –
HAL icon
450
Halliburton
HAL
$26.7B
$119K 0.01%
5,245
-140
-3% -$3.63K
16 17
18
19 20

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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.