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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
RHP icon
501
Ryman Hospitality Properties
RHP
$8.09B
$94K 0.01%
1,162
– –
FMC icon
502
FMC
FMC
$1.38B
$92K 0.01%
1,114
-42
-4% -$3.29K
SPR
503
DELISTED
Spirit AeroSystems
SPR
$91K 0.01%
1,115
– –
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
$91K 0.01%
1,518
-142
-9% -$8.1K
NTRS icon
505
Northern Trust
NTRS
$33.6B
$90K 0.01%
1,003
– –
IGF icon
506
iShares Global Infrastructure ETF
IGF
$10.8B
$88K 0.01%
1,900
– –
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$86K 0.01%
600
– –
QTEC icon
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$85K 0.01%
1,000
– –
SNY icon
509
Sanofi
SNY
$103B
$85K 0.01%
1,961
– –
JCI icon
510
Johnson Controls International
JCI
$94B
$84K 0.01%
2,026
– –
TAP icon
511
Molson Coors Class B
TAP
$7.86B
$84K 0.01%
1,503
– –
BF.A icon
512
Brown-Forman Class A
BF.A
$13.2B
$83K 0.01%
1,500
– –
CC icon
513
Chemours
CC
$2.25B
$82K 0.01%
3,403
-168
-5% -$4.95K
SWX icon
514
Southwest Gas
SWX
$6.5B
$81K 0.01%
900
– –
LEN.B icon
515
Lennar Class B
LEN.B
$20.6B
$79K 0.01%
2,146
– –
ZION icon
516
Zions Bancorporation
ZION
$10.5B
$79K 0.01%
1,720
-84
-5% -$3.89K
BAX icon
517
Baxter International
BAX
$14.3B
$78K 0.01%
951
– –
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78K 0.01%
900
– –
MS icon
519
Morgan Stanley
MS
$344B
$77K 0.01%
1,763
– –
CAG icon
520
Conagra Brands
CAG
$7.15B
$75K 0.01%
2,846
– –
EA icon
521
Electronic Arts
EA
$52.9B
$75K 0.01%
745
– –
FLTR icon
522
VanEck IG Floating Rate ETF
FLTR
$2.97B
$75K 0.01%
2,958
– –
NLY icon
523
Annaly Capital Management
NLY
$17.1B
$75K 0.01%
2,065
– –
VMW
524
DELISTED
VMware, Inc
VMW
$75K 0.01%
450
– –
LBTYK icon
525
Liberty Global Class C
LBTYK
$3.51B
$74K 0.01%
2,782
– –
19 20
21
22 23

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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.