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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
ORLY icon
451
O'Reilly Automotive
ORLY
$75.9B
$119K 0.01%
4,830
-45
-0.9% -$1.14K
DVA icon
452
DaVita
DVA
$12.1B
$118K 0.01%
2,100
– –
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
$118K 0.01%
870
– –
AMP icon
454
Ameriprise Financial
AMP
$49.4B
$117K 0.01%
810
– –
TFC icon
455
Truist Financial
TFC
$64.6B
$117K 0.01%
2,372
+4
+0.2% +$196
LNT icon
456
Alliant Energy
LNT
$18.2B
$116K 0.01%
2,370
– –
CBRE icon
457
CBRE Group
CBRE
$43.4B
$115K 0.01%
2,249
-78
-3% -$3.88K
IOO icon
458
iShares Global 100 ETF
IOO
$9.2B
$114K 0.01%
2,340
– –
EWC icon
459
iShares MSCI Canada ETF
EWC
$6.28B
$113K 0.01%
3,950
– –
LHX icon
460
L3Harris
LHX
$53.1B
$113K 0.01%
600
– –
ROL icon
461
Rollins
ROL
$18B
$113K 0.01%
4,731
– –
ROST icon
462
Ross Stores
ROST
$81B
$113K 0.01%
1,140
+4
+0.4% +$390
STX icon
463
Seagate
STX
$194B
$113K 0.01%
2,384
-666
-22% -$31K
EOG icon
464
EOG Resources
EOG
$71.6B
$111K 0.01%
1,190
-44
-4% -$4.09K
DVYE icon
465
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$110K 0.01%
2,699
– –
HPE icon
466
Hewlett Packard
HPE
$71.6B
$109K 0.01%
7,291
– –
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$109K 0.01%
1,175
– –
PEG icon
468
Public Service Enterprise Group
PEG
$37.7B
$108K 0.01%
1,836
– –
AMAT icon
469
Applied Materials
AMAT
$430B
$107K 0.01%
2,388
– –
DFE icon
470
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$107K 0.01%
1,839
-318
-15% -$18.8K
EQR icon
471
Equity Residential
EQR
$25.3B
$106K 0.01%
1,400
– –
HAS icon
472
Hasbro
HAS
$12.9B
$106K 0.01%
1,005
-162
-14% -$16K
LNC icon
473
Lincoln National
LNC
$8.91B
$106K 0.01%
1,647
– –
EWZ icon
474
iShares MSCI Brazil ETF
EWZ
$9.15B
$105K 0.01%
2,399
– –
FAST icon
475
Fastenal
FAST
$57.4B
$105K 0.01%
6,436
– –
17 18
19
20 21

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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.