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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
+480.83%
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
FLS icon
476
Flowserve
FLS
$10B
$105K 0.01%
2,000
– –
SAIC icon
477
Saic
SAIC
$5.25B
$105K 0.01%
1,215
– –
AABA
478
DELISTED
Altaba Inc
AABA
$105K 0.01%
1,514
– –
MTSC
479
DELISTED
MTS Systems Corp
MTSC
$105K 0.01%
1,800
– –
CHDN icon
480
Churchill Downs
CHDN
$6.06B
$104K 0.01%
1,800
– –
M icon
481
Macy's
M
$6.61B
$104K 0.01%
4,865
-9
-0.2% -$205
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$104K 0.01%
2,817
– –
GWR
483
DELISTED
Genesee & Wyoming Inc.
GWR
$103K 0.01%
1,030
– –
IT icon
484
Gartner
IT
$11.7B
$102K 0.01%
634
– –
RGLD icon
485
Royal Gold
RGLD
$18.5B
$102K 0.01%
1,000
– –
ABEV icon
486
Ambev
ABEV
$46.5B
$101K 0.01%
21,746
-4,374
-17% -$19.6K
DVN icon
487
Devon Energy
DVN
$49.7B
$101K 0.01%
3,558
– –
DXC icon
488
DXC Technology
DXC
$1.77B
$101K 0.01%
1,833
-24
-1% -$1.39K
CPB icon
489
Campbell Soup
CPB
$6.73B
$100K 0.01%
2,501
– –
IYM icon
490
iShares US Basic Materials ETF
IYM
$1.23B
$100K 0.01%
1,050
– –
IFF icon
491
International Flavors & Fragrances
IFF
$21.6B
$99K 0.01%
680
– –
LYV icon
492
Live Nation Entertainment
LYV
$42.3B
$99K 0.01%
1,496
– –
BALL icon
493
Ball Corp
BALL
$16.7B
$98K 0.01%
1,400
– –
HIG icon
494
Hartford Financial Services
HIG
$39.6B
$97K 0.01%
1,740
– –
OKE icon
495
Oneok
OKE
$55.4B
$97K 0.01%
1,413
– –
SH icon
496
ProShares Short S&P500
SH
$902M
$97K 0.01%
911
– –
CMI icon
497
Cummins
CMI
$88.7B
$96K 0.01%
559
– –
OXY icon
498
Occidental Petroleum
OXY
$55.7B
$96K 0.01%
1,915
-16
-0.8% -$900
XYL icon
499
Xylem
XYL
$28.2B
$95K 0.01%
1,134
– –
MNST icon
500
Monster Beverage
MNST
$92.1B
$94K 0.01%
2,954
-4
-0.1% -$121
18 19
20
21 22

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DRZID
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FMWA
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SDIC
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DWA
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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.