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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
IEV icon
551
iShares Europe ETF
IEV
$1.69B
$62K ﹤0.01%
1,400
– –
KTB icon
552
Kontoor Brands
KTB
$4.69B
$62K ﹤0.01%
+2,235
New +$66.4K
MAR icon
553
Marriott International
MAR
$93.7B
$62K ﹤0.01%
444
-18
-4% -$2.39K
PARA
554
DELISTED
Paramount Global Class B
PARA
$62K ﹤0.01%
1,235
– –
RCL icon
555
Royal Caribbean
RCL
$87.5B
$62K ﹤0.01%
514
– –
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$61K ﹤0.01%
2,034
– –
PNR icon
557
Pentair
PNR
$11B
$60K ﹤0.01%
1,600
– –
DSGX icon
558
Descartes Systems
DSGX
$6.58B
$59K ﹤0.01%
1,585
-1,415
-47% -$55.1K
EAT icon
559
Brinker International
EAT
$9.61B
$59K ﹤0.01%
1,500
– –
IXUS icon
560
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$59K ﹤0.01%
1,000
– –
VRSK icon
561
Verisk Analytics
VRSK
$24.8B
$59K ﹤0.01%
406
– –
DGX icon
562
Quest Diagnostics
DGX
$26B
$58K ﹤0.01%
567
– –
MPT
563
Medical Properties Trust
MPT
$2.76B
$58K ﹤0.01%
3,322
– –
TT icon
564
Trane Technologies
TT
$106B
$58K ﹤0.01%
455
– –
VT icon
565
Vanguard Total World Stock ETF
VT
$79.6B
$58K ﹤0.01%
771
+226
+41% +$16.7K
PLAN
566
DELISTED
Anaplan, Inc.
PLAN
$58K ﹤0.01%
+1,156
New +$47.8K
TDS icon
567
Telephone and Data Systems
TDS
$3.98B
$57K ﹤0.01%
1,878
– –
EXPD icon
568
Expeditors International
EXPD
$23.8B
$56K ﹤0.01%
743
– –
GMF icon
569
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$56K ﹤0.01%
574
– –
AME icon
570
Ametek
AME
$58.6B
$55K ﹤0.01%
600
– –
SLY
571
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K ﹤0.01%
820
– –
GDV icon
572
Gabelli Dividend & Income Trust
GDV
$2.64B
$54K ﹤0.01%
2,500
– –
GSK icon
573
GSK
GSK
$104B
$54K ﹤0.01%
1,080
– –
ESGD icon
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$53K ﹤0.01%
827
– –
KEY icon
575
KeyCorp
KEY
$24.9B
$53K ﹤0.01%
3,007
– –
21 22
23
24 25

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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.