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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
REZI icon
526
Resideo Technologies
REZI
$3.93B
$74K 0.01%
3,395
-1,333
-28% -$28.2K
CMA
527
DELISTED
Comerica
CMA
$73K 0.01%
1,007
-36
-3% -$2.67K
APA icon
528
APA Corp
APA
$12.4B
$72K 0.01%
2,504
-859
-26% -$26.7K
CCI icon
529
Crown Castle
CCI
$31.6B
$72K 0.01%
555
– –
FXU icon
530
First Trust Utilities AlphaDEX Fund
FXU
$820M
$72K 0.01%
2,500
– –
PCAR icon
531
PACCAR
PCAR
$70.5B
$72K 0.01%
1,499
– –
VRIG icon
532
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$72K 0.01%
2,894
-650
-18% -$16.2K
GBAB
533
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$71K 0.01%
2,954
+40
+1% +$930
STI
534
DELISTED
SunTrust Banks, Inc.
STI
$71K 0.01%
1,133
-202
-15% -$12.7K
NFG icon
535
National Fuel Gas
NFG
$7.57B
$70K 0.01%
1,331
-306
-19% -$17.4K
BEP icon
536
Brookfield Renewable
BEP
$9.89B
$69K ﹤0.01%
3,753
– –
CHTR icon
537
Charter Communications
CHTR
$18.1B
$68K ﹤0.01%
172
– –
NTR icon
538
Nutrien
NTR
$32B
$68K ﹤0.01%
1,272
– –
PPLI
539
People Inc
PPLI
$3.33B
$67K ﹤0.01%
1,729
– –
IXC icon
540
iShares Global Energy ETF
IXC
$2.76B
$65K ﹤0.01%
2,000
– –
TGNA
541
DELISTED
TEGNA Inc
TGNA
$65K ﹤0.01%
4,281
– –
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$47.5B
$64K ﹤0.01%
1,130
– –
HOLX
543
DELISTED
Hologic
HOLX
$64K ﹤0.01%
1,325
-48
-3% -$2.22K
HSBC icon
544
HSBC
HSBC
$351B
$64K ﹤0.01%
1,540
-443
-22% -$18.6K
RCI icon
545
Rogers Communications
RCI
$18.1B
$64K ﹤0.01%
1,200
– –
KAMN
546
DELISTED
Kaman Corp
KAMN
$64K ﹤0.01%
1,000
– –
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
$64K ﹤0.01%
225
– –
NTAP icon
548
NetApp
NTAP
$37.2B
$63K ﹤0.01%
1,027
– –
ARCC icon
549
Ares Capital
ARCC
$13.8B
$62K ﹤0.01%
3,450
– –
DOC icon
550
Healthpeak Properties
DOC
$15.1B
$62K ﹤0.01%
1,930
– –
20 21
22
23 24

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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.